Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 60.0 | $5K | 0.00% | NEW | — | $80.08 | +13.3% |
| 282 | — | HOLOGIC INC | — | 62.0 | $5K | 0.00% | NEW | — | $75.60 | — |
| 283 | — | INNOVATOR ETFS TRUST | — | 167.0 | $5K | 0.00% | NEW | — | $27.86 | — |
| 284 | SPMD | SPDR SERIES TRUST | — | 78.0 | $5K | 0.00% | NEW | — | $59.53 | +9.8% |
| 285 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 144.0 | $5K | 0.00% | NEW | — | $32.12 | -3.5% |
| 286 | EWJ | ISHARES INC | — | 53.0 | $4K | 0.00% | NEW | — | $84.36 | +12.9% |
| 287 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $153.10 | -22.9% |
| 288 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $294.53 | +36.8% |
| 289 | REET | ISHARES TR | — | 175.0 | $4K | 0.00% | NEW | — | $25.22 | +8.8% |
| 290 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 74.0 | $4K | 0.00% | NEW | — | $59.12 | +8.7% |
| 291 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $363.50 | +15.1% |
| 292 | KKR | KKR & CO INC | — | 47.0 | $4K | 0.00% | NEW | — | $92.70 | — |
| 293 | — | EXPAND ENERGY CORPORATION | — | 38.0 | $4K | 0.00% | NEW | — | $111.16 | — |
| 294 | FISR | SSGA ACTIVE TR | — | 162.0 | $4K | 0.00% | NEW | — | $25.77 | -2.8% |
| 295 | UNM | UNUM GROUP | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $72.93 | +25.7% |
| 296 | PJT | PJT PARTNERS INC | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $139.72 | +28.7% |
| 297 | EBAY | EBAY INC. | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $91.27 | +15.0% |
| 298 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20.0 | $4K | 0.00% | NEW | — | $200.30 | +11.0% |
| 299 | EAT | BRINKER INTL INC | Consumer Cyclical | 28.0 | $4K | 0.00% | NEW | — | $142.79 | +63.9% |
| 300 | EMXC | ISHARES INC | — | 50.0 | $4K | 0.00% | NEW | — | $79.28 | +23.6% |
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
27.9%
Financial Services
19.8%
Industrials
18.7%
Utilities
9.7%
Healthcare
4.9%
Energy
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%
Real Estate
2.9%
Communication Services
2.4%