Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BCE | BCE INC | Communication Services | 155.0 | $4K | 0.00% | NEW | — | $25.32 | -7.6% |
| 302 | XPO | XPO INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $194.55 | -4.9% |
| 303 | HEDJ | WISDOMTREE TR | — | 74.0 | $4K | 0.00% | NEW | — | $52.30 | +8.3% |
| 304 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $18.70 | -17.5% |
| 305 | EMHC | SPDR SERIES TRUST | — | 148.0 | $4K | 0.00% | NEW | — | $24.80 | -0.3% |
| 306 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $4K | 0.00% | NEW | — | $727.80 | +5.4% |
| 307 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $212.24 | +8.0% |
| 308 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 107.0 | $4K | 0.00% | NEW | — | $33.71 | -42.9% |
| 309 | NDAQ | NASDAQ INC | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $85.17 | +14.5% |
| 310 | LEN | LENNAR CORP | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $87.20 | -5.1% |
| 311 | OC | OWENS CORNING NEW | Industrials | 33.0 | $4K | 0.00% | NEW | — | $108.21 | +23.5% |
| 312 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43.0 | $4K | 0.00% | NEW | — | $81.81 | -1.7% |
| 313 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 377.0 | $3K | 0.00% | NEW | — | $9.28 | -2.4% |
| 314 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 59.0 | $3K | 0.00% | NEW | — | $59.03 | +13.8% |
| 315 | PLMR | PALOMAR HLDGS INC | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $119.52 | +10.3% |
| 316 | SRLN | SSGA ACTIVE ETF TR | — | 85.0 | $3K | 0.00% | NEW | — | $40.01 | +1.1% |
| 317 | LIT | GLOBAL X FDS | — | 46.0 | $3K | 0.00% | NEW | — | $73.85 | +1.2% |
| 318 | SPHY | SPDR SERIES TRUST | — | 142.0 | $3K | 0.00% | NEW | — | $23.30 | -0.7% |
| 319 | AVY | AVERY DENNISON CORP | Industrials | 19.0 | $3K | 0.00% | NEW | — | $172.68 | +0.2% |
| 320 | DOCU | DOCUSIGN INC | Technology | 69.0 | $3K | 0.00% | NEW | — | $47.41 | +36.4% |
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%