Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 74.0 | $4K | 0.00% | NEW | — | $59.12 | +5.1% |
| 582 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $363.50 | -0.1% |
| 583 | KKR | KKR & CO INC | Financial Services | 47.0 | $4K | 0.00% | NEW | — | $92.70 | +8.9% |
| 584 | — | EXPAND ENERGY CORPORATION | — | 38.0 | $4K | 0.00% | NEW | — | $111.16 | — |
| 585 | SYY | SYSCO CORP | Consumer Defensive | 59.0 | $4K | 0.00% | -277.0 | -82.4% | $71.32 | +14.5% |
| 586 | FISR | SSGA ACTIVE TR | — | 162.0 | $4K | 0.00% | NEW | — | $25.77 | -1.4% |
| 587 | UNM | UNUM GROUP | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $72.93 | +22.1% |
| 588 | — | UNILEVER PLC | — | 72.0 | $4K | 0.00% | -1K | -94.8% | $56.97 | — |
| 589 | HPQ | HP INC | Technology | 213.0 | $4K | 0.00% | -740.0 | -77.7% | $19.21 | +29.3% |
| 590 | PJT | PJT PARTNERS INC | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $139.72 | +19.2% |
| 591 | EBAY | EBAY INC. | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $91.27 | +22.8% |
| 592 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20.0 | $4K | 0.00% | NEW | — | $200.30 | +33.1% |
| 593 | EAT | BRINKER INTL INC | Consumer Cyclical | 28.0 | $4K | 0.00% | NEW | — | $142.79 | +32.6% |
| 594 | EMXC | ISHARES INC | — | 50.0 | $4K | 0.00% | NEW | — | $79.28 | +15.8% |
| 595 | BCE | BCE INC | Communication Services | 155.0 | $4K | 0.00% | NEW | — | $25.32 | -13.8% |
| 596 | FDX | FEDEX CORP | Industrials | 11.0 | $4K | 0.00% | -23.0 | -67.7% | $356.18 | -12.1% |
| 597 | XPO | XPO INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $194.55 | +12.7% |
| 598 | HEDJ | WISDOMTREE TR | — | 74.0 | $4K | 0.00% | NEW | — | $52.30 | +7.6% |
| 599 | KR | KROGER CO | Consumer Defensive | 52.0 | $4K | 0.00% | -404.0 | -88.6% | $72.56 | -18.9% |
| 600 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $18.70 | +4.1% |
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%