Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VOE | VANGUARD INDEX FDS | — | 17.0 | $3K | 0.00% | NEW | — | $185.29 | +11.1% |
| 322 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 867.0 | $3K | 0.00% | NEW | — | $3.62 | -62.2% |
| 323 | GM | GENERAL MTRS CO | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $74.64 | +14.7% |
| 324 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $172.50 | +63.7% |
| 325 | NOCT | INNOVATOR ETFS TRUST | — | 51.0 | $3K | 0.00% | NEW | — | $56.37 | +12.9% |
| 326 | BIIB | BIOGEN INC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $183.33 | +17.8% |
| 327 | AVUV | AMERICAN CENTY ETF TR | — | 24.0 | $3K | 0.00% | NEW | — | $111.17 | +11.6% |
| 328 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5.0 | $3K | 0.00% | NEW | — | $522.80 | +4.4% |
| 329 | TWLO | TWILIO INC | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $125.80 | +81.8% |
| 330 | LMND | LEMONADE INC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $62.67 | -18.1% |
| 331 | — | LIBERTY MEDIA CORP DEL | — | 29.0 | $2K | 0.00% | NEW | — | $85.03 | — |
| 332 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 116.0 | $2K | 0.00% | NEW | — | $20.76 | +37.0% |
| 333 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53.0 | $2K | 0.00% | NEW | — | $45.15 | +1.3% |
| 334 | RACE | FERRARI N V | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $338.43 | +21.2% |
| 335 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 194.0 | $2K | 0.00% | NEW | — | $12.20 | -57.5% |
| 336 | ET | ENERGY TRANSFER L P | Energy | 121.0 | $2K | 0.00% | NEW | — | $19.35 | +10.7% |
| 337 | MWA | MUELLER WTR PRODS INC | Industrials | 84.0 | $2K | 0.00% | NEW | — | $27.64 | -14.7% |
| 338 | VOD | VODAFONE GROUP PLC | Communication Services | 150.0 | $2K | 0.00% | NEW | — | $15.02 | +6.9% |
| 339 | HDMV | FIRST TR EXCH TRADED FD III | — | 61.0 | $2K | 0.00% | NEW | — | $36.84 | +4.5% |
| 340 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $738.33 | -0.4% |
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%