Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ELEVATION SERIES TRUST | — | 19.0 | $521.0 | — | NEW | — | $27.42 | — |
| 442 | SLVM | SYLVAMO CORP | Basic Materials | 12.0 | $514.0 | — | NEW | — | $42.83 | -7.2% |
| 443 | CRNT | CERAGON NETWORKS LTD | Technology | 215.0 | $464.0 | — | NEW | — | $2.16 | -0.8% |
| 444 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 46.0 | $457.0 | — | NEW | — | $9.93 | +12.8% |
| 445 | TGLS | TECNOGLASS INC | Basic Materials | 10.0 | $447.0 | — | NEW | — | $44.70 | +3.4% |
| 446 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $432.0 | — | NEW | — | $216.00 | -38.3% |
| 447 | — | MILLROSE PPTYS INC | — | 15.0 | $420.0 | — | NEW | — | $28.00 | — |
| 448 | XSOE | WISDOMTREE TR | — | 10.0 | $408.0 | — | NEW | — | $40.80 | +8.7% |
| 449 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 53.0 | $364.0 | — | NEW | — | $6.87 | +28.1% |
| 450 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 47.0 | $327.0 | — | NEW | — | $6.96 | -10.7% |
| 451 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23.0 | $319.0 | — | NEW | — | $13.87 | +54.7% |
| 452 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $318.0 | — | NEW | — | $159.00 | +13.5% |
| 453 | SFIX | STITCH FIX INC | Consumer Cyclical | 93.0 | $308.0 | — | NEW | — | $3.31 | +16.6% |
| 454 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +25.5% |
| 455 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 98.0 | $273.0 | — | NEW | — | $2.79 | -16.0% |
| 456 | QBUF | INNOVATOR ETFS TRUST | — | 9.0 | $263.0 | — | NEW | — | $29.22 | +3.9% |
| 457 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 16.0 | $239.0 | — | NEW | — | $14.94 | +26.0% |
| 458 | XOP | SPDR SERIES TRUST | — | 1.0 | $238.0 | — | NEW | — | $238.00 | -29.1% |
| 459 | TIP | ISHARES TR | — | 2.0 | $221.0 | — | NEW | — | $110.50 | -2.0% |
| 460 | APLD | APPLIED DIGITAL CORP | Technology | 9.0 | $218.0 | — | NEW | — | $24.22 | +4.5% |
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
27.6%
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%