Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PRU | PRUDENTIAL FINL INC | Financial Services | 25.0 | $2K | 0.00% | +19.0 | +316.7% | $97.68 | +22.7% |
| 642 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 116.0 | $2K | 0.00% | NEW | — | $20.76 | +38.2% |
| 643 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53.0 | $2K | 0.00% | NEW | — | $45.15 | +4.5% |
| 644 | RACE | FERRARI N V | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $338.43 | +22.1% |
| 645 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 194.0 | $2K | 0.00% | NEW | — | $12.20 | -58.0% |
| 646 | ET | ENERGY TRANSFER L P | Energy | 121.0 | $2K | 0.00% | NEW | — | $19.35 | +11.3% |
| 647 | MWA | MUELLER WTR PRODS INC | Industrials | 84.0 | $2K | 0.00% | NEW | — | $27.64 | -13.8% |
| 648 | VOD | VODAFONE GROUP PLC | Communication Services | 150.0 | $2K | 0.00% | NEW | — | $15.02 | +7.0% |
| 649 | HDMV | FIRST TR EXCH TRADED FD III | — | 61.0 | $2K | 0.00% | NEW | — | $36.84 | +4.7% |
| 650 | PHM | PULTE GROUP INC | Consumer Cyclical | 19.0 | $2K | 0.00% | -264.0 | -93.3% | $118.00 | +4.8% |
| 651 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $738.33 | -0.6% |
| 652 | STWD | STARWOOD PPTY TR INC | Real Estate | 128.0 | $2K | 0.00% | NEW | — | $17.22 | -8.1% |
| 653 | NJR | NEW JERSEY RES CORP | Utilities | 40.0 | $2K | 0.00% | NEW | — | $54.80 | -2.1% |
| 654 | CMS | CMS ENERGY CORP | Utilities | 28.0 | $2K | 0.00% | +20.0 | +250.0% | $77.86 | -12.6% |
| 655 | LEA | LEAR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $121.06 | +7.1% |
| 656 | GFF | GRIFFON CORP | Industrials | 29.0 | $2K | 0.00% | NEW | — | $73.72 | +30.0% |
| 657 | NWL | NEWELL BRANDS INC | Consumer Defensive | 621.0 | $2K | 0.00% | +573.0 | +1193.8% | $3.43 | +74.3% |
| 658 | TRU | TRANSUNION | Industrials | 31.0 | $2K | 0.00% | NEW | — | $68.68 | +20.0% |
| 659 | SCHR | SCHWAB STRATEGIC TR | — | 80.0 | $2K | 0.00% | NEW | — | $24.99 | -3.1% |
| 660 | WD | WALKER & DUNLOP INC | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $44.38 | -9.7% |
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
27.9%
Financial Services
19.8%
Industrials
18.7%
Utilities
9.7%
Healthcare
4.9%
Energy
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%
Real Estate
2.9%
Communication Services
2.4%