Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ESEA | EUROSEAS LTD | Industrials | — | $31.0 | — | NEW | — | — | — |
| 482 | IAK | ISHARES TR | — | — | $29.0 | — | NEW | — | — | — |
| 483 | RIO | RIO TINTO PLC | Basic Materials | — | $29.0 | — | NEW | — | — | — |
| 484 | BNTX | BIONTECH SE | Healthcare | — | $28.0 | — | NEW | — | — | — |
| 485 | NC | NACCO INDS INC | Energy | 1.0 | $27.0 | — | NEW | — | $27.00 | +84.7% |
| 486 | UBS | UBS GROUP AG | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +88.1% |
| 487 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $26.0 | — | NEW | — | $26.00 | -16.7% |
| 488 | FCLD | FIDELITY COVINGTON TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +67.1% |
| 489 | TQQQ | PROSHARES TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +260.3% |
| 490 | — | ISHARES TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 491 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2.0 | $19.0 | — | NEW | — | $9.50 | +0.3% |
| 492 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +89.7% |
| 493 | DINO | HF SINCLAIR CORP | Energy | — | $17.0 | — | NEW | — | — | — |
| 494 | UFOX | ETF SER SOLUTIONS | — | — | $15.0 | — | NEW | — | — | — |
| 495 | ARCC | ARES CAPITAL CORP | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +28.8% |
| 496 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1.0 | $14.0 | — | NEW | — | $14.00 | +157.1% |
| 497 | ICLN | ISHARES TR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +62.3% |
| 498 | FDIS | FIDELITY COVINGTON TRUST | — | — | $12.0 | — | NEW | — | — | — |
| 499 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +30.3% |
| 500 | SAP | SAP SE | Technology | — | $11.0 | — | NEW | — | — | — |
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%