Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | $123.0 | — | NEW | — | $123.00 | +58.5% |
| 802 | CSGP | COSTAR GROUP INC | Real Estate | 3.0 | $121.0 | — | -424.0 | -99.3% | $40.33 | -25.3% |
| 803 | CLOI | VANECK ETF TRUST | — | 2.0 | $114.0 | — | -178.0 | -98.9% | $57.00 | -7.2% |
| 804 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | +3.3% |
| 805 | ANGL | VANECK ETF TRUST | — | 4.0 | $109.0 | — | -472.0 | -99.2% | $27.25 | +7.1% |
| 806 | ALEC | ALECTOR INC | Healthcare | 48.0 | $103.0 | — | NEW | — | $2.15 | -18.4% |
| 807 | SHM | SPDR SERIES TRUST | — | 2.0 | $96.0 | — | NEW | — | $48.00 | -0.1% |
| 808 | FVRR | FIVERR INTL LTD | Communication Services | 9.0 | $90.0 | — | NEW | — | $10.00 | +3.8% |
| 809 | BDC | BELDEN INC | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | +40.1% |
| 810 | STLD | STEEL DYNAMICS INC | Basic Materials | — | $79.0 | — | NEW | — | — | — |
| 811 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1.0 | $76.0 | — | NEW | — | $76.00 | +36.7% |
| 812 | OGN | ORGANON & CO | Healthcare | 11.0 | $66.0 | — | NEW | — | $6.00 | +123.8% |
| 813 | IHI | ISHARES TR | — | 1.0 | $64.0 | — | NEW | — | $64.00 | -23.3% |
| 814 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | +30.6% |
| 815 | FALN | ISHARES TR | — | 2.0 | $53.0 | — | NEW | — | $26.50 | +2.6% |
| 816 | PFF | ISHARES TR | — | 2.0 | $51.0 | — | NEW | — | $25.50 | +22.5% |
| 817 | MET | METLIFE INC | Financial Services | 1.0 | $46.0 | — | — | — | $46.00 | +86.0% |
| 818 | SLB | SLB LIMITED | Energy | 1.0 | $44.0 | — | -812.0 | -99.9% | $44.00 | +9.3% |
| 819 | ESEA | EUROSEAS LTD | Industrials | — | $31.0 | — | NEW | — | — | — |
| 820 | IAK | ISHARES TR | — | — | $29.0 | — | NEW | — | — | — |
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%