Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 29.0 | $2K | 0.00% | NEW | — | $54.45 | +9.4% |
| 462 | NET | CLOUDFLARE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $197.12 | +44.8% |
| 463 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 23.0 | $2K | 0.00% | NEW | — | $67.78 | +12.5% |
| 464 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 56.0 | $2K | 0.00% | NEW | — | $27.18 | +22.0% |
| 465 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 28.0 | $1K | 0.00% | NEW | — | $52.43 | +8.4% |
| 466 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $487.33 | +5.2% |
| 467 | KD | KYNDRYL HLDGS INC | Technology | 55.0 | $1K | 0.00% | NEW | — | $26.56 | -50.6% |
| 468 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 42.0 | $1K | 0.00% | NEW | — | $33.74 | -2.1% |
| 469 | STLA | STELLANTIS N.V | Consumer Cyclical | 129.0 | $1K | 0.00% | NEW | — | $10.92 | -51.0% |
| 470 | COMT | ISHARES U S ETF TR | — | 56.0 | $1K | 0.00% | NEW | — | $24.93 | +44.1% |
| 471 | PATH | UIPATH INC | Technology | 83.0 | $1K | 0.00% | NEW | — | $16.39 | +10.7% |
| 472 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5.0 | $1K | 0.00% | NEW | — | $269.20 | +6.7% |
| 473 | NIO | NIO INC | Consumer Cyclical | 256.0 | $1K | 0.00% | NEW | — | $5.10 | -20.5% |
| 474 | APRZ | ELEVATION SERIES TRUST | — | 32.0 | $1K | — | NEW | — | $37.59 | +7.2% |
| 475 | VOT | VANGUARD INDEX FDS | — | 4.0 | $1K | — | NEW | — | $288.75 | +2.7% |
| 476 | STIP | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $104.91 | -4.0% |
| 477 | CVS | CVS HEALTH CORP | Healthcare | 15.0 | $1K | — | NEW | — | $76.80 | +27.1% |
| 478 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 24.0 | $1K | — | NEW | — | $47.12 | +7.5% |
| 479 | UI | UBIQUITI INC | Technology | 2.0 | $1K | — | NEW | — | $563.00 | +4.2% |
| 480 | — | FIRST TR EXCH TRADED FD III | — | 15.0 | $1K | — | NEW | — | $72.00 | — |
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
29.6%
Technology
18.8%
Healthcare
13.1%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
Utilities
6.5%
Communication Services
4.9%
Energy
4.0%
Industrials
3.0%
Real Estate
2.5%