Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 14,519.0 | $1.0M | 0.10% | +4K | +38.4% | $71.93 | +9.6% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 13,112.0 | $1.0M | 0.10% | +3K | +24.9% | $79.61 | +5.3% |
| 63 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,767.0 | $1.0M | 0.10% | +5K | +146.8% | $117.61 | +9.7% |
| 64 | SGOV | ISHARES TR | — | 9,820.0 | $988K | 0.09% | +6K | +137.5% | $100.66 | -0.0% |
| 65 | EBAY | EBAY INC. | Consumer Cyclical | 10,666.0 | $971K | 0.09% | +6K | +135.0% | $91.02 | +14.4% |
| 66 | RMOP | TIDAL TRUST III | — | 38,339.0 | $953K | 0.09% | +2K | +5.5% | $24.87 | +0.6% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,137.0 | $918K | 0.09% | +6K | +64.0% | $60.65 | +10.5% |
| 68 | CMCSA | COMCAST CORP NEW | Communication Services | 31,913.0 | $916K | 0.09% | +893.0 | +2.9% | $28.71 | -6.5% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,979.0 | $912K | 0.09% | +137.0 | +7.4% | $460.99 | -17.8% |
| 70 | GE | GE AEROSPACE | Industrials | 3,039.0 | $862K | 0.08% | +84.0 | +2.8% | $283.77 | +22.8% |
| 71 | GEV | GE VERNOVA INC | Utilities | 964.0 | $841K | 0.08% | +171.0 | +21.6% | $872.90 | +9.6% |
| 72 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,133.0 | $829K | 0.08% | +646.0 | +11.8% | $135.23 | +0.6% |
| 73 | SLB | SLB LIMITED | Energy | 16,032.0 | $824K | 0.08% | +10K | +179.1% | $51.39 | +4.8% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 6,534.0 | $802K | 0.08% | +3K | +71.0% | $122.78 | +53.6% |
| 75 | IGSB | ISHARES TR | — | 15,161.0 | $797K | 0.08% | +3K | +28.9% | $52.56 | -0.9% |
| 76 | FIX | COMFORT SYS USA INC | Industrials | 568.0 | $783K | 0.07% | +39.0 | +7.4% | $1378.99 | +20.1% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,817.0 | $769K | 0.07% | +302.0 | +6.7% | $159.70 | -12.0% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 3,394.0 | $767K | 0.07% | +1K | +65.6% | $226.03 | -4.5% |
| 79 | MMM | 3M CO | Industrials | 5,199.0 | $755K | 0.07% | +849.0 | +19.5% | $145.23 | +23.2% |
| 80 | APH | AMPHENOL CORP | Technology | 5,648.0 | $714K | 0.07% | +947.0 | +20.1% | $126.35 | +24.3% |
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%