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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECL | ECOLAB INC | Basic Materials | 7.0 | $2K | 0.00% | NEW | — | $266.00 | +5.4% |
| 362 | AEHR | AEHR TEST SYS | Technology | 50.0 | $2K | 0.00% | NEW | — | $37.08 | +106.6% |
| 363 | CHWY | CHEWY INC | Consumer Cyclical | 68.0 | $2K | 0.00% | NEW | — | $27.00 | -12.1% |
| 364 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $304.00 | +2.6% |
| 365 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 120.0 | $2K | 0.00% | NEW | — | $15.05 | +3.3% |
| 366 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $77.61 | +1.8% |
| 367 | TOST | TOAST INC | Technology | 67.0 | $2K | 0.00% | NEW | — | $26.51 | +26.7% |
| 368 | FTV | FORTIVE CORP | Technology | 32.0 | $2K | 0.00% | NEW | — | $55.34 | +2.6% |
| 369 | USHY | ISHARES TR | — | 47.0 | $2K | — | NEW | — | $37.04 | -1.2% |
| 370 | — | DAVE INC | — | 10.0 | $2K | — | NEW | — | $174.10 | — |
| 371 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $216.62 | +5.8% |
| 372 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $344.00 | -0.9% |
| 373 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26.0 | $2K | — | NEW | — | $64.62 | +66.7% |
| 374 | PODD | INSULET CORP | Healthcare | 8.0 | $2K | — | NEW | — | $209.88 | -29.3% |
| 375 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $54.16 | -19.1% |
| 376 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 70.0 | $2K | — | NEW | — | $23.93 | -0.1% |
| 377 | GDRX | GOODRX HLDGS INC | Healthcare | 845.0 | $2K | — | NEW | — | $1.96 | +76.6% |
| 378 | MMSI | MERIT MED SYS INC | Healthcare | 24.0 | $2K | — | NEW | — | $68.92 | +31.6% |
| 379 | YUM | YUM BRANDS INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $149.09 | +2.0% |
| 380 | — | INNOVATOR ETFS TRUST | — | 57.0 | $2K | — | NEW | — | $28.74 | — |
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%