Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,241,597.0 | $109.1M | 9.43% | +83K | +7.2% | $87.88 | +3.0% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 2,182,846.0 | $52.7M | 4.55% | +70K | +3.3% | $24.14 | -0.1% |
| 3 | STIP | ISHARES TR | — | 431,464.0 | $44.1M | 3.81% | +13K | +3.1% | $102.16 | -1.2% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 494,779.0 | $37.9M | 3.28% | +30K | +6.4% | $76.70 | -1.2% |
| 5 | SUB | ISHARES TR | — | 253,970.0 | $27.0M | 2.34% | +24K | +10.3% | $106.47 | -0.2% |
| 6 | TAFM | AB ACTIVE ETFS INC | — | 1,050,870.0 | $27.0M | 2.33% | +74K | +7.5% | $25.68 | -1.9% |
| 7 | VUG | VANGUARD INDEX FDS | — | 257,052.0 | $22.1M | 1.91% | +210K | +441.4% | $86.14 | +2.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 42,023.0 | $14.8M | 1.28% | +230.0 | +0.6% | $353.33 | -3.3% |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | — | 120,557.0 | $14.6M | 1.26% | +50K | +70.3% | $121.42 | +0.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 37,947.0 | $13.6M | 1.17% | +652.0 | +1.8% | $357.37 | -3.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,422.0 | $13.2M | 1.14% | +784.0 | +1.4% | $238.34 | +11.5% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 148,363.0 | $8.9M | 0.77% | +9K | +6.8% | $59.69 | +0.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 7,417.0 | $8.6M | 0.74% | +475.0 | +6.8% | $1154.29 | -18.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,904.0 | $8.5M | 0.73% | +568.0 | +3.5% | $500.39 | — |
| 15 | V | VISA INC | Financial Services | 20,704.0 | $7.1M | 0.61% | +408.0 | +2.0% | $343.08 | +6.5% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 10,327.0 | $6.6M | 0.57% | +709.0 | +7.4% | $638.72 | -27.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,697.0 | $6.3M | 0.54% | +477.0 | +2.0% | $253.97 | +7.7% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 166,689.0 | $6.0M | 0.52% | +134K | +407.5% | $36.26 | +1.2% |
| 19 | CSCO | CISCO SYS INC | Technology | 45,137.0 | $5.3M | 0.46% | +964.0 | +2.2% | $117.46 | -5.9% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,018.0 | $5.3M | 0.46% | +2K | +24.7% | $477.57 | -13.7% |
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
34.5%
Financial Services
17.3%
Communication Services
8.9%
Industrials
8.9%
Consumer Cyclical
8.7%
Healthcare
8.2%
Consumer Defensive
4.2%
Energy
3.4%
Basic Materials
2.4%
Utilities
2.2%