Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPTI | SPDR SERIES TRUST | — | 25.0 | $717.0 | — | NEW | — | $28.68 | -2.9% |
| 762 | USB | US BANCORP | Financial Services | 13.0 | $657.0 | — | -4K | -99.7% | $50.54 | +21.1% |
| 763 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24.0 | $632.0 | — | -541.0 | -95.8% | $26.33 | +21.1% |
| 764 | JETS | ETF SER SOLUTIONS | — | 25.0 | $621.0 | — | NEW | — | $24.84 | +12.3% |
| 765 | NIO | NIO INC | Consumer Cyclical | 100.0 | $603.0 | — | -156.0 | -60.9% | $6.03 | -32.7% |
| 766 | DXC | DXC TECHNOLOGY CO | Technology | 47.0 | $591.0 | — | NEW | — | $12.57 | -11.2% |
| 767 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $588.0 | — | NEW | — | $117.60 | +27.5% |
| 768 | PTLC | PACER FDS TR | — | 10.0 | $530.0 | — | NEW | — | $53.00 | +11.9% |
| 769 | — | ELEVATION SERIES TRUST | — | 19.0 | $521.0 | — | NEW | — | $27.42 | — |
| 770 | SLVM | SYLVAMO CORP | Basic Materials | 12.0 | $514.0 | — | NEW | — | $42.83 | -19.4% |
| 771 | CRNT | CERAGON NETWORKS LTD | Technology | 215.0 | $464.0 | — | NEW | — | $2.16 | -5.0% |
| 772 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 46.0 | $457.0 | — | NEW | — | $9.93 | +9.2% |
| 773 | TGLS | TECNOGLASS INC | Basic Materials | 10.0 | $447.0 | — | NEW | — | $44.70 | -15.6% |
| 774 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $432.0 | — | NEW | — | $216.00 | -32.3% |
| 775 | — | MILLROSE PPTYS INC | — | 15.0 | $420.0 | — | NEW | — | $28.00 | — |
| 776 | XSOE | WISDOMTREE TR | — | 10.0 | $408.0 | — | NEW | — | $40.80 | +16.0% |
| 777 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 53.0 | $364.0 | — | NEW | — | $6.87 | +21.7% |
| 778 | SCZ | ISHARES TR | — | 4.0 | $330.0 | — | +2.0 | +100.0% | $82.50 | +4.3% |
| 779 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 47.0 | $327.0 | — | NEW | — | $6.96 | -8.3% |
| 780 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23.0 | $319.0 | — | NEW | — | $13.87 | +75.5% |
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%