Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6.0 | $217.0 | — | NEW | — | $36.17 | +13.9% |
| 462 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12.0 | $208.0 | — | NEW | — | $17.33 | +16.0% |
| 463 | SPIB | SPDR SERIES TRUST | — | 6.0 | $201.0 | — | NEW | — | $33.50 | -2.7% |
| 464 | IYLD | ISHARES TR | — | 9.0 | $198.0 | — | NEW | — | $22.00 | -0.1% |
| 465 | NOK | NOKIA CORP | Technology | 24.0 | $193.0 | — | NEW | — | $8.04 | +23.4% |
| 466 | SCHB | SCHWAB STRATEGIC TR | — | 6.0 | $151.0 | — | NEW | — | $25.17 | +16.0% |
| 467 | VTRS | VIATRIS INC | Healthcare | 10.0 | $129.0 | — | NEW | — | $12.90 | +27.8% |
| 468 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | $123.0 | — | NEW | — | $123.00 | +100.2% |
| 469 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | +1.7% |
| 470 | ALEC | ALECTOR INC | Healthcare | 48.0 | $103.0 | — | NEW | — | $2.15 | -3.3% |
| 471 | SHM | SPDR SERIES TRUST | — | 2.0 | $96.0 | — | NEW | — | $48.00 | -1.5% |
| 472 | FVRR | FIVERR INTL LTD | Communication Services | 9.0 | $90.0 | — | NEW | — | $10.00 | -8.2% |
| 473 | BDC | BELDEN INC | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | +28.0% |
| 474 | STLD | STEEL DYNAMICS INC | Basic Materials | — | $79.0 | — | NEW | — | — | — |
| 475 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1.0 | $76.0 | — | NEW | — | $76.00 | +32.4% |
| 476 | OGN | ORGANON & CO | Healthcare | 11.0 | $66.0 | — | NEW | — | $6.00 | +127.9% |
| 477 | IHI | ISHARES TR | — | 1.0 | $64.0 | — | NEW | — | $64.00 | -18.8% |
| 478 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | +1.8% |
| 479 | FALN | ISHARES TR | — | 2.0 | $53.0 | — | NEW | — | $26.50 | -0.3% |
| 480 | PFF | ISHARES TR | — | 2.0 | $51.0 | — | NEW | — | $25.50 | +17.2% |
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%