Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,416.0 | $679K | 0.06% | +221.0 | +10.1% | $281.21 | -16.2% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 867.0 | $662K | 0.06% | +28.0 | +3.3% | $190.79 | +0.6% |
| 103 | TWLO | TWILIO INC | Communication Services | 3,180.0 | $656K | 0.06% | +489.0 | +18.2% | $206.33 | +9.2% |
| 104 | QCOM | QUALCOMM INC | Technology | 3,549.0 | $656K | 0.06% | +85.0 | +2.5% | $184.81 | -13.0% |
| 105 | MET | METLIFE INC | Financial Services | 7,675.0 | $649K | 0.06% | +124.0 | +1.6% | $84.61 | +11.5% |
| 106 | MCK | MCKESSON CORP | Healthcare | 856.0 | $647K | 0.06% | +85.0 | +11.0% | $755.60 | +13.7% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,225.0 | $624K | 0.05% | +46.0 | +3.9% | $509.46 | +10.6% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,182.0 | $613K | 0.05% | +482.0 | +13.0% | $146.65 | -1.3% |
| 109 | JBL | JABIL INC | Technology | 1,576.0 | $608K | 0.05% | +60.0 | +4.0% | $385.48 | -18.7% |
| 110 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,014.0 | $602K | 0.05% | +4K | +17.1% | $25.06 | +15.9% |
| 111 | — | ANGLOGOLD ASHANTI PLC | — | 7,332.0 | $593K | 0.05% | +3K | +73.2% | $80.89 | — |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,320.0 | $592K | 0.05% | +3K | +2666.7% | $178.24 | +17.6% |
| 113 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,473.0 | $590K | 0.05% | +703.0 | +14.7% | $107.78 | +2.8% |
| 114 | DHI | D R HORTON INC | Consumer Cyclical | 3,403.0 | $554K | 0.05% | +1K | +44.9% | $162.88 | -8.9% |
| 115 | URI | UNITED RENTALS INC | Industrials | 484.0 | $548K | 0.05% | +208.0 | +75.4% | $1132.89 | -3.0% |
| 116 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,042.0 | $544K | 0.05% | +5K | +63.7% | $38.73 | +59.7% |
| 117 | MSCI | MSCI INC | Financial Services | 969.0 | $543K | 0.05% | +24.0 | +2.5% | $560.04 | +0.6% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,674.0 | $542K | 0.05% | +481.0 | +7.8% | $81.16 | -10.5% |
| 119 | EOG | EOG RES INC | Energy | 4,141.0 | $537K | 0.05% | +203.0 | +5.2% | $129.73 | +18.0% |
| 120 | BX | BLACKSTONE INC | Financial Services | 4,551.0 | $536K | 0.05% | +210.0 | +4.8% | $117.67 | +21.8% |
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
35.8%
Financial Services
17.7%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
8.5%
Communication Services
5.9%
Consumer Defensive
4.4%
Energy
3.5%
Basic Materials
2.5%
Utilities
2.3%