Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AIM ETF PRODUCTS TRUST | — | 107.0 | $3K | 0.00% | -8K | -98.7% | $25.70 | — |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 11.0 | $3K | 0.00% | -1.0 | -8.3% | $236.27 | -6.0% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 8.0 | $3K | 0.00% | -187.0 | -95.9% | $319.25 | +36.1% |
| 164 | WDAY | WORKDAY INC | Technology | 19.0 | $2K | 0.00% | -202.0 | -91.4% | $129.89 | -10.0% |
| 165 | — | TOTALENERGIES SE | — | 27.0 | $2K | 0.00% | -4K | -99.3% | $90.96 | — |
| 166 | PHM | PULTE GROUP INC | Consumer Cyclical | 19.0 | $2K | 0.00% | -264.0 | -93.3% | $118.00 | +7.6% |
| 167 | GSK | GSK PLC | Healthcare | 36.0 | $2K | 0.00% | -3K | -98.7% | $55.19 | -8.2% |
| 168 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40.0 | $2K | 0.00% | -159.0 | -79.9% | $46.90 | -18.5% |
| 169 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8.0 | $2K | — | -57.0 | -87.7% | $217.75 | +24.6% |
| 170 | TEAM | ATLASSIAN CORPORATION | Technology | 22.0 | $2K | — | -68.0 | -75.6% | $68.27 | +21.2% |
| 171 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20.0 | $1K | — | -180.0 | -90.0% | $62.75 | -27.8% |
| 172 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42.0 | $1K | — | -2K | -97.4% | $27.45 | -4.6% |
| 173 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | -24.0 | -96.0% | $1093.00 | +43.1% |
| 174 | DEO | DIAGEO PLC | Consumer Defensive | 13.0 | $968.0 | — | -784.0 | -98.4% | $74.46 | +8.0% |
| 175 | NOW | SERVICENOW INC | Technology | 8.0 | $836.0 | — | -302.0 | -97.4% | $104.50 | -9.1% |
| 176 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3.0 | $834.0 | — | -50.0 | -94.3% | $278.00 | +39.3% |
| 177 | USB | US BANCORP | Financial Services | 13.0 | $657.0 | — | -4K | -99.7% | $50.54 | +15.0% |
| 178 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24.0 | $632.0 | — | -541.0 | -95.8% | $26.33 | +16.8% |
| 179 | NIO | NIO INC | Consumer Cyclical | 100.0 | $603.0 | — | -156.0 | -60.9% | $6.03 | -16.7% |
| 180 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5.0 | $297.0 | — | -251.0 | -98.0% | $59.40 | +2.3% |
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%