Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLI | MUELLER INDS INC | Industrials | 54.0 | $6K | 0.00% | NEW | — | $111.07 | -45.5% |
| 262 | CVNA | CARVANA CO | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $314.39 | -78.7% |
| 263 | HYGV | FLEXSHARES TR | — | 141.0 | $6K | 0.00% | NEW | — | $40.06 | -1.4% |
| 264 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $6K | 0.00% | NEW | — | $71.24 | +6.8% |
| 265 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34.0 | $6K | 0.00% | NEW | — | $162.47 | +4.8% |
| 266 | AUGT | AIM ETF PRODUCTS TRUST | — | 157.0 | $5K | 0.00% | NEW | — | $34.85 | +11.6% |
| 267 | RAVI | FLEXSHARES TR | — | 72.0 | $5K | 0.00% | NEW | — | $75.40 | -0.3% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $492.82 | +30.1% |
| 269 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 449.0 | $5K | 0.00% | NEW | — | $12.06 | -6.8% |
| 270 | FLDR | FIDELITY MERRIMACK STR TR | — | 108.0 | $5K | 0.00% | NEW | — | $50.05 | -0.2% |
| 271 | — | OCCIDENTAL PETE CORP | — | 125.0 | $5K | 0.00% | NEW | — | $42.90 | — |
| 272 | DFAE | DIMENSIONAL ETF TRUST | — | 150.0 | $5K | 0.00% | NEW | — | $33.86 | +15.1% |
| 273 | CERY | SPDR SERIES TRUST | — | 144.0 | $5K | 0.00% | NEW | — | $35.17 | +14.2% |
| 274 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 219.0 | $5K | 0.00% | NEW | — | $23.00 | -0.0% |
| 275 | CDW | CDW CORP | Technology | 41.0 | $5K | 0.00% | NEW | — | $121.02 | +27.0% |
| 276 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 207.0 | $5K | 0.00% | NEW | — | $23.81 | +134.7% |
| 277 | RBRK | RUBRIK INC. | Technology | 100.0 | $5K | 0.00% | NEW | — | $48.97 | +111.5% |
| 278 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 49.0 | $5K | 0.00% | NEW | — | $98.43 | -3.4% |
| 279 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 16,000.0 | $5K | 0.00% | NEW | — | $0.30 | +581.1% |
| 280 | AIZ | ASSURANT INC | Financial Services | 22.0 | $5K | 0.00% | NEW | — | $218.50 | +30.9% |
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%