Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VALE | VALE S A | Basic Materials | 138,477.0 | $2.1M | 0.18% | +37K | +36.5% | $15.04 | -5.4% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 24,203.0 | $2.0M | 0.17% | +1K | +4.6% | $81.27 | +11.4% |
| 43 | RTX | RTX CORPORATION | Industrials | 10,297.0 | $2.0M | 0.17% | +572.0 | +5.9% | $189.74 | +11.9% |
| 44 | DE | DEERE & CO | Industrials | 3,002.0 | $1.9M | 0.17% | +342.0 | +12.9% | $634.33 | -2.1% |
| 45 | MS | MORGAN STANLEY | Financial Services | 8,532.0 | $1.8M | 0.15% | +903.0 | +11.8% | $209.04 | -0.7% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 4,540.0 | $1.7M | 0.14% | +2K | +69.5% | $368.38 | +12.7% |
| 47 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,154.0 | $1.7M | 0.14% | +3K | +38.6% | $137.21 | -7.0% |
| 48 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 36,324.0 | $1.6M | 0.14% | +19K | +113.3% | $45.12 | -19.1% |
| 49 | STT | STATE STR CORP | Financial Services | 9,282.0 | $1.6M | 0.14% | +962.0 | +11.6% | $169.60 | +7.9% |
| 50 | EBAY | EBAY INC. | Consumer Cyclical | 14,055.0 | $1.6M | 0.14% | +3K | +31.8% | $111.75 | -6.4% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,871.0 | $1.5M | 0.13% | +163.0 | +1.4% | $126.58 | -3.1% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,246.0 | $1.4M | 0.12% | +310.0 | +7.9% | $338.26 | -2.1% |
| 53 | KLAC | KLA CORP | Technology | 4,722.0 | $1.4M | 0.12% | +4K | +1068.8% | $301.71 | -38.4% |
| 54 | CTVA | CORTEVA INC | Basic Materials | 16,634.0 | $1.4M | 0.12% | +2K | +14.7% | $84.69 | -6.2% |
| 55 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,965.0 | $1.4M | 0.12% | +1K | +7.6% | $76.05 | +0.9% |
| 56 | GEV | GE VERNOVA INC | Utilities | 1,158.0 | $1.4M | 0.12% | +194.0 | +20.1% | $1174.86 | -17.8% |
| 57 | BK | BANK OF NY MELLON CORP | Financial Services | 9,054.0 | $1.3M | 0.11% | +167.0 | +1.9% | $144.61 | -0.6% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 15,383.0 | $1.3M | 0.11% | +2K | +17.3% | $82.64 | +1.3% |
| 59 | GE | GE AEROSPACE | Industrials | 3,311.0 | $1.2M | 0.11% | +272.0 | +8.9% | $373.73 | -7.8% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,960.0 | $1.2M | 0.11% | +906.0 | +44.1% | $415.70 | -7.4% |
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%