Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEAR | ISHARES U S ETF TR | — | 71,132.0 | $3.6M | 0.34% | +4K | +6.7% | $50.84 | -0.6% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 23,548.0 | $3.3M | 0.31% | +2K | +7.9% | $139.37 | +4.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 3,495.0 | $3.2M | 0.31% | +40.0 | +1.2% | $919.86 | +36.5% |
| 24 | USB | US BANCORP | Financial Services | 60,681.0 | $3.2M | 0.30% | +4K | +7.5% | $52.01 | +19.3% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,835.0 | $3.0M | 0.28% | +2K | +31.9% | $337.95 | +24.0% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 8,313.0 | $2.9M | 0.27% | +153.0 | +1.9% | $343.21 | +12.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 22,384.0 | $2.8M | 0.27% | +437.0 | +2.0% | $124.28 | -16.6% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 13,353.0 | $2.8M | 0.26% | +164.0 | +1.2% | $206.90 | -0.8% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 115,100.0 | $2.7M | 0.26% | +6K | +5.6% | $23.22 | -1.9% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 8,073.0 | $2.7M | 0.25% | +146.0 | +1.8% | $328.89 | +2.0% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 6,942.0 | $2.3M | 0.22% | +5K | +314.7% | $337.84 | +186.2% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 47,068.0 | $2.3M | 0.22% | +17K | +55.1% | $48.75 | +26.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,204.0 | $2.2M | 0.21% | +37.0 | +1.7% | $996.53 | -4.9% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 22,183.0 | $2.1M | 0.20% | +3K | +13.5% | $96.15 | -17.2% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,822.0 | $2.1M | 0.20% | +1K | +3.4% | $50.20 | -1.5% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 2,195.0 | $2.0M | 0.19% | +95.0 | +4.5% | $895.24 | +11.9% |
| 37 | RTX | RTX CORPORATION | Industrials | 9,725.0 | $1.9M | 0.18% | +109.0 | +1.1% | $192.90 | +8.8% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 3,793.0 | $1.8M | 0.17% | +201.0 | +5.6% | $473.24 | -9.3% |
| 39 | IWM | ISHARES TR | — | 7,081.0 | $1.8M | 0.17% | +330.0 | +4.9% | $248.00 | +21.0% |
| 40 | ASML | ASML HLDG NV | Technology | 1,282.0 | $1.7M | 0.16% | +182.0 | +16.6% | $1320.83 | +33.5% |
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
31.5%
Financial Services
18.3%
Healthcare
9.9%
Industrials
9.1%
Consumer Cyclical
9.0%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.5%
Utilities
2.6%
Basic Materials
2.4%