Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19.0 | $1K | — | NEW | — | $71.05 | +26.7% |
| 402 | DELL | DELL TECHNOLOGIES INC | Technology | 8.0 | $1K | — | NEW | — | $164.12 | +146.3% |
| 403 | SPGM | SPDR INDEX SHS FDS | — | 17.0 | $1K | — | NEW | — | $77.24 | +9.6% |
| 404 | ORN | ORION GROUP HLDGS INC | Industrials | 119.0 | $1K | — | NEW | — | $10.90 | +19.8% |
| 405 | PSX | PHILLIPS 66 | Energy | 7.0 | $1K | — | NEW | — | $182.14 | +12.8% |
| 406 | BDX | BECTON DICKINSON & CO | Healthcare | 8.0 | $1K | — | NEW | — | $158.25 | -0.5% |
| 407 | — | FIRST TR EXCHNG TRADED FD VI | — | 53.0 | $1K | — | NEW | — | $23.40 | — |
| 408 | PINS | PINTEREST INC | Communication Services | 65.0 | $1K | — | NEW | — | $18.34 | +23.2% |
| 409 | SPTS | SPDR SERIES TRUST | — | 41.0 | $1K | — | NEW | — | $28.83 | +0.5% |
| 410 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | — | NEW | — | $588.50 | -3.6% |
| 411 | GTX | GARRETT MOTION INC | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $18.17 | +74.7% |
| 412 | WCN | WASTE CONNECTIONS INC | Industrials | 7.0 | $1K | — | NEW | — | $162.43 | +5.5% |
| 413 | ABR | ARBOR REALTY TRUST INC | Real Estate | 146.0 | $1K | — | NEW | — | $7.72 | -32.8% |
| 414 | UPS | UNITED PARCEL SVCS INC | Industrials | 11.0 | $1K | — | NEW | — | $101.64 | +16.0% |
| 415 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5.0 | $1K | — | NEW | — | $217.40 | +16.5% |
| 416 | BLD | TOPBUILD COR | Industrials | 3.0 | $1K | — | NEW | — | $351.33 | +0.9% |
| 417 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20.0 | $1K | — | NEW | — | $51.85 | +4.9% |
| 418 | — | BLOCK INC | — | 17.0 | $1K | — | NEW | — | $60.18 | — |
| 419 | LRNZ | ELEVATION SERIES TRUST | — | 24.0 | $960.0 | — | NEW | — | $40.00 | +50.5% |
| 420 | VOYA | VOYA FINANCIAL INC | Financial Services | 14.0 | $956.0 | — | NEW | — | $68.29 | +47.4% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
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%