Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STWD | STARWOOD PPTY TR INC | Real Estate | 128.0 | $2K | 0.00% | NEW | — | $17.22 | -3.0% |
| 342 | NJR | NEW JERSEY RES CORP | Utilities | 40.0 | $2K | 0.00% | NEW | — | $54.80 | +0.6% |
| 343 | LEA | LEAR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $121.06 | +15.4% |
| 344 | GFF | GRIFFON CORP | Industrials | 29.0 | $2K | 0.00% | NEW | — | $73.72 | +23.6% |
| 345 | TRU | TRANSUNION | Industrials | 31.0 | $2K | 0.00% | NEW | — | $68.68 | -5.9% |
| 346 | SCHR | SCHWAB STRATEGIC TR | — | 80.0 | $2K | 0.00% | NEW | — | $24.99 | -1.5% |
| 347 | WD | WALKER & DUNLOP INC | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $44.38 | +17.1% |
| 348 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $131.73 | +20.2% |
| 349 | IEX | IDEX CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $196.90 | +14.2% |
| 350 | EMLC | VANECK ETF TRUST | — | 78.0 | $2K | 0.00% | NEW | — | $25.06 | +2.1% |
| 351 | GAL | SSGA ACTIVE ETF TR | — | 39.0 | $2K | 0.00% | NEW | — | $50.10 | +6.8% |
| 352 | VTEB | VANGUARD MUN BD FDS | — | 39.0 | $2K | 0.00% | NEW | — | $50.03 | +0.8% |
| 353 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 15.0 | $2K | 0.00% | NEW | — | $129.73 | +10.3% |
| 354 | ZM | ZOOM COMMUNICATIONS INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $80.38 | +7.4% |
| 355 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 60.0 | $2K | 0.00% | NEW | — | $32.02 | +1.5% |
| 356 | INGR | INGREDION INC | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $112.65 | -13.1% |
| 357 | FLEX | FLEXTRONICS INTL LTD | Technology | 29.0 | $2K | 0.00% | NEW | — | $65.45 | +125.5% |
| 358 | APPF | APPFOLIO INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $157.83 | -4.0% |
| 359 | OKTA | OKTA INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $78.71 | +49.7% |
| 360 | EXEL | EXELIXIS INC | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $42.89 | +21.0% |
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%