Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCNM | STERLING CAP FDS | — | 1,278,316.0 | $31.8M | 9.10% | NEW | — | $24.86 | +0.9% |
| 2 | NOBL | PROSHARES TR | — | 37,560.0 | $4.0M | 1.14% | NEW | — | $106.01 | -48.2% |
| 3 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 154,836.0 | $2.6M | 0.76% | NEW | — | $17.10 | +2.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,393.0 | $2.5M | 0.71% | NEW | — | $337.97 | +36.7% |
| 5 | RTX | RTX CORPORATION | Industrials | 8,368.0 | $1.6M | 0.46% | NEW | — | $192.89 | -3.8% |
| 6 | SCEP | STERLING CAP FDS | — | 62,288.0 | $1.5M | 0.42% | NEW | — | $23.57 | +6.4% |
| 7 | GE | GE AEROSPACE | Industrials | 4,712.0 | $1.3M | 0.38% | NEW | — | $283.75 | +26.0% |
| 8 | SCMC | STERLING CAP FDS | — | 45,001.0 | $1.1M | 0.32% | NEW | — | $25.00 | +0.3% |
| 9 | SMH | VANECK ETF TRUST | — | 2,638.0 | $1.0M | 0.29% | NEW | — | $383.41 | +72.1% |
| 10 | AGG | ISHARES TR | — | 10,129.0 | $1.0M | 0.29% | NEW | — | $99.27 | -0.4% |
| 11 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,137.0 | $932K | 0.27% | NEW | — | $40.27 | -8.9% |
| 12 | R | RYDER SYS INC | Industrials | 4,177.0 | $855K | 0.24% | NEW | — | $204.72 | +28.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $845K | 0.24% | NEW | — | $337.83 | +235.7% |
| 14 | ATRO | ASTRONICS CORP | Industrials | 11,756.0 | $784K | 0.23% | NEW | — | $66.73 | +20.7% |
| 15 | ED | CONSOLIDATED EDISON INC | Utilities | 6,513.0 | $737K | 0.21% | NEW | — | $113.18 | -6.0% |
| 16 | IDA | IDACORP INC | Utilities | 4,798.0 | $686K | 0.20% | NEW | — | $142.96 | -0.4% |
| 17 | CINF | CINCINNATI FINL CORP | Financial Services | 4,159.0 | $654K | 0.19% | NEW | — | $157.34 | +8.2% |
| 18 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,575.0 | $644K | 0.18% | NEW | — | $180.19 | +4.4% |
| 19 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,561.0 | $636K | 0.18% | NEW | — | $407.27 | +111.6% |
| 20 | REGCO | REGENCY CTRS CORP | Real Estate | 8,114.0 | $614K | 0.18% | NEW | — | $75.66 | -70.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
19.6%
Industrials
18.5%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%