Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AVY | AVERY DENNISON CORP | Industrials | 19.0 | $3K | 0.00% | NEW | — | $172.68 | -1.0% |
| 622 | DOCU | DOCUSIGN INC | Technology | 69.0 | $3K | 0.00% | NEW | — | $47.41 | +47.2% |
| 623 | CMCSA | COMCAST CORP NEW | Communication Services | 113.0 | $3K | 0.00% | -446.0 | -79.8% | $28.71 | -13.3% |
| 624 | VOE | VANGUARD INDEX FDS | — | 17.0 | $3K | 0.00% | NEW | — | $185.29 | +10.4% |
| 625 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 867.0 | $3K | 0.00% | NEW | — | $3.62 | -63.3% |
| 626 | GM | GENERAL MTRS CO | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $74.64 | +16.8% |
| 627 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $172.50 | +58.3% |
| 628 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19.0 | $3K | 0.00% | -164.0 | -89.6% | $153.32 | +2.9% |
| 629 | NOCT | INNOVATOR ETFS TRUST | — | 51.0 | $3K | 0.00% | NEW | — | $56.37 | +13.5% |
| 630 | BIIB | BIOGEN INC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $183.33 | +18.6% |
| 631 | — | AIM ETF PRODUCTS TRUST | — | 107.0 | $3K | 0.00% | -8K | -98.7% | $25.70 | — |
| 632 | AVUV | AMERICAN CENTY ETF TR | — | 24.0 | $3K | 0.00% | NEW | — | $111.17 | +11.6% |
| 633 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5.0 | $3K | 0.00% | NEW | — | $522.80 | +4.9% |
| 634 | LOW | LOWES COS INC | Consumer Cyclical | 11.0 | $3K | 0.00% | -1.0 | -8.3% | $236.27 | -16.1% |
| 635 | ADI | ANALOG DEVICES INC | Technology | 8.0 | $3K | 0.00% | -187.0 | -95.9% | $319.25 | +13.1% |
| 636 | TWLO | TWILIO INC | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $125.80 | +84.3% |
| 637 | LMND | LEMONADE INC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $62.67 | -20.2% |
| 638 | WDAY | WORKDAY INC | Technology | 19.0 | $2K | 0.00% | -202.0 | -91.4% | $129.89 | +49.5% |
| 639 | — | LIBERTY MEDIA CORP DEL | — | 29.0 | $2K | 0.00% | NEW | — | $85.03 | — |
| 640 | — | TOTALENERGIES SE | — | 27.0 | $2K | 0.00% | -4K | -99.3% | $90.96 | — |
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%