Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EPAM | EPAM SYS INC | Technology | 7.0 | $948.0 | — | NEW | — | $135.43 | -14.1% |
| 422 | ROKU | ROKU INC | Communication Services | 10.0 | $946.0 | — | NEW | — | $94.60 | +64.4% |
| 423 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12.0 | $870.0 | — | NEW | — | $72.50 | -37.9% |
| 424 | INTU | INTUIT | Technology | 2.0 | $865.0 | — | NEW | — | $432.50 | -20.2% |
| 425 | NKE | NIKE INC | Consumer Cyclical | 16.0 | $859.0 | — | NEW | — | $53.69 | -29.0% |
| 426 | CLVT | CLARIVATE PLC | Technology | 320.0 | $810.0 | — | NEW | — | $2.53 | -19.4% |
| 427 | QTWO | Q2 HLDGS INC | Technology | 17.0 | $804.0 | — | NEW | — | $47.29 | +35.1% |
| 428 | BAX | BAXTER INTL INC | Healthcare | 46.0 | $773.0 | — | NEW | — | $16.80 | +51.6% |
| 429 | PEGA | PEGASYSTEMS INC | Technology | 18.0 | $766.0 | — | NEW | — | $42.56 | -13.8% |
| 430 | VRSK | VERISK ANALYTICS INC | Industrials | 4.0 | $761.0 | — | NEW | — | $190.25 | +2.2% |
| 431 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13.0 | $754.0 | — | NEW | — | $58.00 | +2.9% |
| 432 | RC | READY CAPITAL CORP | Real Estate | 466.0 | $754.0 | — | NEW | — | $1.62 | +4.4% |
| 433 | SONY | SONY GROUP CORP | Technology | 36.0 | $748.0 | — | NEW | — | $20.78 | +19.4% |
| 434 | GSST | GOLDMAN SACHS ETF TR | — | 15.0 | $745.0 | — | NEW | — | $49.67 | +1.5% |
| 435 | PAYC | PAYCOM SOFTWARE INC | Technology | 6.0 | $729.0 | — | NEW | — | $121.50 | +95.8% |
| 436 | SPTI | SPDR SERIES TRUST | — | 25.0 | $717.0 | — | NEW | — | $28.68 | -2.9% |
| 437 | JETS | ETF SER SOLUTIONS | — | 25.0 | $621.0 | — | NEW | — | $24.84 | +12.3% |
| 438 | DXC | DXC TECHNOLOGY CO | Technology | 47.0 | $591.0 | — | NEW | — | $12.57 | -11.2% |
| 439 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $588.0 | — | NEW | — | $117.60 | +27.5% |
| 440 | PTLC | PACER FDS TR | — | 10.0 | $530.0 | — | NEW | — | $53.00 | +11.9% |
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%