Portfolio (Quarterly)
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Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASML | ASML HOLDING N V | Technology | 21.0 | $23K | 0.01% | NEW | — | $1078.95 | +75.4% |
| 322 | TLS | TELOS CORP MD | Technology | 4,428.0 | $23K | 0.01% | NEW | — | $5.10 | -16.4% |
| 323 | IUSV | ISHARES TR | — | 216.0 | $22K | 0.01% | NEW | — | $102.54 | +7.5% |
| 324 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,014.0 | $22K | 0.01% | NEW | — | $10.98 | +3.9% |
| 325 | VTV | VANGUARD INDEX FDS | — | 115.0 | $22K | 0.01% | NEW | — | $190.99 | +14.5% |
| 326 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 119.0 | $22K | 0.01% | NEW | — | $184.55 | +15.8% |
| 327 | BA | BOEING CO | Industrials | 100.0 | $22K | 0.01% | NEW | — | $217.12 | +1.8% |
| 328 | IDV | ISHARES TR | — | 546.0 | $22K | 0.01% | NEW | — | $39.45 | +7.2% |
| 329 | XLI | SELECT SECTOR SPDR TR | — | 138.0 | $21K | 0.01% | NEW | — | $154.58 | +17.7% |
| 330 | HPQ | HP INC | Technology | 953.0 | $21K | 0.01% | NEW | — | $22.27 | +7.0% |
| 331 | TMUS | T-MOBILE US INC | Communication Services | 102.0 | $21K | 0.01% | NEW | — | $203.04 | -10.8% |
| 332 | MDB | MONGODB INC | Technology | 49.0 | $21K | 0.01% | NEW | — | $419.69 | -25.9% |
| 333 | VEEV | VEEVA SYS INC | Healthcare | 92.0 | $21K | 0.01% | NEW | — | $223.23 | -32.0% |
| 334 | ACGL | ARCH CAP GROUP LTD | Financial Services | 213.0 | $20K | 0.01% | NEW | — | $95.92 | -4.3% |
| 335 | SYSB | ISHARES TR | — | 226.0 | $20K | 0.01% | NEW | — | $89.85 | -1.6% |
| 336 | GPC | GENUINE PARTS CO | Consumer Cyclical | 164.0 | $20K | 0.01% | NEW | — | $122.80 | -13.2% |
| 337 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 769.0 | $20K | 0.01% | NEW | — | $25.57 | +0.0% |
| 338 | EPR | EPR PPTYS | Real Estate | 387.0 | $19K | 0.01% | NEW | — | $49.90 | +16.3% |
| 339 | DIV | GLOBAL X FDS | — | 1,105.0 | $19K | 0.01% | NEW | — | $17.33 | +8.6% |
| 340 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 200.0 | $19K | 0.01% | NEW | — | $95.35 | -53.5% |
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
Financial Services
29.5%
Technology
18.7%
Healthcare
13.1%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
Utilities
6.5%
Communication Services
5.4%
Energy
4.0%
Industrials
3.0%
Real Estate
2.5%