Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | — | $10.0 | — | NEW | — | — | — |
| 502 | RYZ | RYERSON HLDG CORP | Consumer Defensive | — | $10.0 | — | NEW | — | — | — |
| 503 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | $9.0 | — | NEW | — | — | — |
| 504 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +31.0% |
| 505 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1.0 | $9.0 | — | NEW | — | $9.00 | +52.8% |
| 506 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 507 | FRD | FRIEDMAN INDS INC | Basic Materials | — | $8.0 | — | NEW | — | — | — |
| 508 | CIM | CHIMERA INVT CORP | Real Estate | 1.0 | $7.0 | — | NEW | — | $7.00 | +89.7% |
| 509 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | — | $7.0 | — | NEW | — | — | — |
| 510 | OIS | OIL STS INTL INC | Energy | — | $5.0 | — | NEW | — | — | — |
| 511 | SGA | SAGA COMMUNICATIONS INC | Communication Services | — | $5.0 | — | NEW | — | — | — |
| 512 | SEIX | VIRTUS ETF TR II | — | — | $5.0 | — | NEW | — | — | — |
| 513 | SB | SAFE BULKERS INC | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | +34.0% |
| 514 | MAYZ | ELEVATION SERIES TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 515 | LAKE | LAKELAND INDS INC | Consumer Cyclical | — | $3.0 | — | NEW | — | — | — |
| 516 | LUV | SOUTHWEST AIRLS CO | Industrials | — | $3.0 | — | NEW | — | — | — |
| 517 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 518 | FDRV | FIDELITY COVINGTON TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 519 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | — | $2.0 | — | NEW | — | — | — |
| 520 | PBR | PETROLEO BRASILEIRO S A | Energy | — | $2.0 | — | 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%