Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAGS | LISTED FDS TR | — | 3,163.0 | $183K | 0.05% | NEW | — | $57.94 | +12.9% |
| 62 | AA | ALCOA CORP | Basic Materials | 2,705.0 | $179K | 0.05% | NEW | — | $66.32 | -10.5% |
| 63 | INTC | INTEL CORP | Technology | 3,942.0 | $174K | 0.05% | NEW | — | $44.13 | +203.6% |
| 64 | FOLD | AMICUS THERAPEUTIC | Healthcare | 11,327.0 | $164K | 0.05% | NEW | — | $14.46 | +0.2% |
| 65 | AEIS | ADVANCED ENERGY INDS | Industrials | 505.0 | $163K | 0.05% | NEW | — | $322.71 | +15.5% |
| 66 | — | SANDISK CORP | — | 254.0 | $161K | 0.05% | NEW | — | $635.34 | — |
| 67 | TER | TERADYNE INC | Technology | 539.0 | $160K | 0.05% | NEW | — | $296.23 | +47.8% |
| 68 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,286.0 | $155K | 0.04% | NEW | — | $120.47 | +51.7% |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,620.0 | $154K | 0.04% | NEW | — | $58.78 | +16.8% |
| 70 | IQDG | WISDOMTREE TR | — | 3,760.0 | $151K | 0.04% | NEW | — | $40.14 | +9.7% |
| 71 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,383.0 | $149K | 0.04% | NEW | — | $62.69 | +34.9% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 550.0 | $149K | 0.04% | NEW | — | $270.77 | +48.1% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 353.0 | $147K | 0.04% | NEW | — | $417.22 | +15.9% |
| 74 | EUAD | SPINNAKER ETF SERIES | — | 3,614.0 | $147K | 0.04% | NEW | — | $40.74 | +3.7% |
| 75 | USFR | WISDOMTREE TR | — | 2,916.0 | $147K | 0.04% | NEW | — | $50.34 | +0.2% |
| 76 | CRUS | CIRRUS LOGIC INC | Technology | 969.0 | $140K | 0.04% | NEW | — | $144.62 | +14.3% |
| 77 | HUSV | FIRST TR EXCH TRADED FD III | — | 3,498.0 | $134K | 0.04% | NEW | — | $38.35 | +0.9% |
| 78 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 2,034.0 | $131K | 0.04% | NEW | — | $64.31 | +15.0% |
| 79 | VO | VANGUARD INDEX FDS | — | 400.0 | $115K | 0.03% | NEW | — | $287.02 | -72.1% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 1,175.0 | $109K | 0.03% | NEW | — | $92.85 | -6.6% |
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%