Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPGM | SPDR INDEX SHS FDS | — | 17.0 | $1K | — | NEW | — | $77.24 | +12.2% |
| 722 | ORN | ORION GROUP HLDGS INC | Industrials | 119.0 | $1K | — | NEW | — | $10.90 | -17.3% |
| 723 | — | FIRST TR EXCH TRADED FD III | — | 18.0 | $1K | — | +3.0 | +20.0% | $71.22 | — |
| 724 | PSX | PHILLIPS 66 | Energy | 7.0 | $1K | — | NEW | — | $182.14 | +41.1% |
| 725 | BDX | BECTON DICKINSON & CO | Healthcare | 8.0 | $1K | — | NEW | — | $158.25 | +15.6% |
| 726 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20.0 | $1K | — | -180.0 | -90.0% | $62.75 | -28.2% |
| 727 | — | FIRST TR EXCHNG TRADED FD VI | — | 53.0 | $1K | — | NEW | — | $23.40 | — |
| 728 | PINS | PINTEREST INC | Communication Services | 65.0 | $1K | — | NEW | — | $18.34 | +7.4% |
| 729 | SPTS | SPDR SERIES TRUST | — | 41.0 | $1K | — | NEW | — | $28.83 | -0.3% |
| 730 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | — | NEW | — | $588.50 | -14.9% |
| 731 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42.0 | $1K | — | -2K | -97.4% | $27.45 | +2.4% |
| 732 | GTX | GARRETT MOTION INC | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $18.17 | +44.2% |
| 733 | WCN | WASTE CONNECTIONS INC | Industrials | 7.0 | $1K | — | NEW | — | $162.43 | -0.9% |
| 734 | ABR | ARBOR REALTY TRUST INC | Real Estate | 146.0 | $1K | — | NEW | — | $7.72 | -39.8% |
| 735 | UPS | UNITED PARCEL SVCS INC | Industrials | 11.0 | $1K | — | NEW | — | $101.64 | +0.8% |
| 736 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | -24.0 | -96.0% | $1093.00 | +4.6% |
| 737 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5.0 | $1K | — | NEW | — | $217.40 | +16.5% |
| 738 | BLD | TOPBUILD COR | Industrials | 3.0 | $1K | — | NEW | — | $351.33 | +0.9% |
| 739 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20.0 | $1K | — | NEW | — | $51.85 | -9.5% |
| 740 | — | BLOCK INC | — | 17.0 | $1K | — | NEW | — | $60.18 | — |
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%