Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 120.0 | $2K | 0.00% | NEW | — | $15.05 | +9.8% |
| 682 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $77.61 | +0.2% |
| 683 | TOST | TOAST INC | Technology | 67.0 | $2K | 0.00% | NEW | — | $26.51 | -7.0% |
| 684 | FTV | FORTIVE CORP | Technology | 32.0 | $2K | 0.00% | NEW | — | $55.34 | +10.3% |
| 685 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8.0 | $2K | — | -57.0 | -87.7% | $217.75 | +24.6% |
| 686 | USHY | ISHARES TR | — | 47.0 | $2K | — | NEW | — | $37.04 | -0.1% |
| 687 | — | DAVE INC | — | 10.0 | $2K | — | NEW | — | $174.10 | — |
| 688 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $216.62 | +7.5% |
| 689 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $344.00 | +20.1% |
| 690 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26.0 | $2K | — | NEW | — | $64.62 | +6.1% |
| 691 | PODD | INSULET CORP | Healthcare | 8.0 | $2K | — | NEW | — | $209.88 | -30.5% |
| 692 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $54.16 | -10.0% |
| 693 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 70.0 | $2K | — | NEW | — | $23.93 | +1.2% |
| 694 | GDRX | GOODRX HLDGS INC | Healthcare | 845.0 | $2K | — | NEW | — | $1.96 | +35.7% |
| 695 | MMSI | MERIT MED SYS INC | Healthcare | 24.0 | $2K | — | NEW | — | $68.92 | -2.5% |
| 696 | YUM | YUM BRANDS INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $149.09 | +1.9% |
| 697 | — | INNOVATOR ETFS TRUST | — | 57.0 | $2K | — | NEW | — | $28.74 | — |
| 698 | RBC | RBC BEARINGS INC | Industrials | 3.0 | $2K | — | NEW | — | $543.00 | +17.7% |
| 699 | WIX | WIX COM LTD | Technology | 18.0 | $2K | — | NEW | — | $90.06 | -52.8% |
| 700 | ON | ON SEMICONDUCTOR CORP | Technology | 26.0 | $2K | — | NEW | — | $62.19 | +95.6% |
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%