Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $100.06 | -15.5% |
| 702 | EQT | EQT CORP | Energy | 25.0 | $2K | — | NEW | — | $63.64 | -12.6% |
| 703 | BWA | BORGWARNER INC | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $54.45 | +16.7% |
| 704 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12.0 | $2K | — | NEW | — | $130.00 | +7.8% |
| 705 | USAU | U S GOLD CORP | Basic Materials | 100.0 | $2K | — | NEW | — | $15.19 | -0.4% |
| 706 | THC | TENET HEALTHCARE CORP | Healthcare | 8.0 | $2K | — | NEW | — | $188.75 | +40.8% |
| 707 | HQY | HEALTHEQUITY INC | Healthcare | 18.0 | $2K | — | NEW | — | $83.56 | +16.1% |
| 708 | TEAM | ATLASSIAN CORPORATION | Technology | 22.0 | $2K | — | -68.0 | -75.6% | $68.27 | +173.9% |
| 709 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18.0 | $1K | — | NEW | — | $82.44 | +10.0% |
| 710 | PVH | PVH CORPORATION | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $69.76 | +4.5% |
| 711 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $1K | — | NEW | — | $14.43 | +14.6% |
| 712 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $26.44 | +8.0% |
| 713 | VLTO | VERALTO CORP | Industrials | 16.0 | $1K | — | NEW | — | $89.25 | +8.7% |
| 714 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20.0 | $1K | — | NEW | — | $71.20 | -1.1% |
| 715 | BOX | BOX INC | Technology | 60.0 | $1K | — | NEW | — | $23.63 | +48.8% |
| 716 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3.0 | $1K | — | NEW | — | $461.00 | -19.9% |
| 717 | SOUN | SOUNDHOUND AI INC | Technology | 200.0 | $1K | — | NEW | — | $6.86 | -0.1% |
| 718 | VST | VISTRA CORP | Utilities | 9.0 | $1K | — | NEW | — | $151.67 | -9.0% |
| 719 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19.0 | $1K | — | NEW | — | $71.05 | +33.0% |
| 720 | DELL | DELL TECHNOLOGIES INC | Technology | 8.0 | $1K | — | NEW | — | $164.12 | +158.8% |
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%