Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQE | DIREXION SHARES ETF TRUST | — | 3,073.0 | $303K | 0.09% | NEW | — | $98.53 | +23.5% |
| 42 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,263.0 | $292K | 0.08% | NEW | — | $68.57 | +17.7% |
| 43 | NTES | NETEASE COM INC | Technology | 2,602.0 | $291K | 0.08% | NEW | — | $111.96 | +8.4% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 5,753.0 | $284K | 0.08% | NEW | — | $49.37 | +8.5% |
| 45 | PAYM | ELEVATION SERIES TRUST | — | 12,716.0 | $279K | 0.08% | NEW | — | $21.95 | +15.6% |
| 46 | COHR | COHERENT CORP | Technology | 1,166.0 | $278K | 0.08% | NEW | — | $238.21 | +63.5% |
| 47 | ESS | ESSEX PPTY TR INC | Real Estate | 1,141.0 | $276K | 0.08% | NEW | — | $242.10 | +13.1% |
| 48 | — | AEGON LTD | — | 37,832.0 | $275K | 0.08% | NEW | — | $7.26 | — |
| 49 | J | JACOBS SOLUTIONS INC | Industrials | 2,155.0 | $274K | 0.08% | NEW | — | $127.26 | -4.9% |
| 50 | ITRI | ITRON INC | Technology | 3,012.0 | $270K | 0.08% | NEW | — | $89.63 | -9.8% |
| 51 | WMB | WILLIAMS COS INC | Energy | 3,525.0 | $257K | 0.07% | NEW | — | $72.78 | +0.5% |
| 52 | XMPT | VANECK ETF TRUST | — | 11,890.0 | $256K | 0.07% | NEW | — | $21.50 | +2.7% |
| 53 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,107.0 | $252K | 0.07% | NEW | — | $35.48 | -13.2% |
| 54 | LITE | LUMENTUM HLDGS INC | Technology | 345.0 | $242K | 0.07% | NEW | — | $702.76 | +21.0% |
| 55 | IAUM | ISHARES GOLD TR | Financial Services | 5,180.0 | $242K | 0.07% | NEW | — | $46.70 | -10.0% |
| 56 | TLT | ISHARES TR | — | 2,766.0 | $240K | 0.07% | NEW | — | $86.70 | +0.1% |
| 57 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,227.0 | $236K | 0.07% | NEW | — | $73.13 | -0.1% |
| 58 | — | STERLING CAP FDS | — | 8,861.0 | $222K | 0.06% | NEW | — | $25.10 | — |
| 59 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,158.0 | $203K | 0.06% | NEW | — | $39.43 | +7.1% |
| 60 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,684.0 | $187K | 0.05% | NEW | — | $50.80 | -3.5% |
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%