Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 5,167.0 | $535K | 0.05% | +2K | +49.0% | $103.45 | -9.5% |
| 122 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,863.0 | $525K | 0.04% | +162.0 | +4.4% | $135.99 | -17.9% |
| 123 | COP | CONOCOPHILLIPS | Energy | 4,979.0 | $518K | 0.04% | +1K | +38.2% | $103.96 | +29.8% |
| 124 | ALL | ALLSTATE CORP | Financial Services | 2,174.0 | $517K | 0.04% | +483.0 | +28.6% | $237.94 | +7.0% |
| 125 | BBDO | BANCO BRADESCO S A | Financial Services | 170,287.0 | $511K | 0.04% | +13K | +8.1% | $3.00 | +0.7% |
| 126 | NVT | NVENT ELEC PLC | Industrials | 2,969.0 | $504K | 0.04% | +25.0 | +0.8% | $169.61 | -9.0% |
| 127 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 84,234.0 | $491K | 0.04% | +48K | +134.2% | $5.83 | +1.2% |
| 128 | BAP | CREDICORP LTD | Financial Services | 1,257.0 | $490K | 0.04% | +590.0 | +88.5% | $389.58 | -5.0% |
| 129 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,818.0 | $483K | 0.04% | +469.0 | +6.4% | $61.76 | -8.2% |
| 130 | HST | HOST HOTELS & RESORTS INC | Real Estate | 20,303.0 | $481K | 0.04% | +8K | +63.4% | $23.71 | -2.6% |
| 131 | VB | VANGUARD INDEX FDS | — | 1,544.0 | $468K | 0.04% | +155.0 | +11.2% | $303.14 | -0.1% |
| 132 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,395.0 | $461K | 0.04% | +339.0 | +32.1% | $330.46 | -0.3% |
| 133 | RIO | RIO TINTO PLC | Basic Materials | 4,833.0 | $459K | 0.04% | +2K | +50.6% | $94.93 | +7.6% |
| 134 | BPOP | POPULAR INC | Financial Services | 2,776.0 | $456K | 0.04% | +1K | +70.1% | $164.18 | +2.5% |
| 135 | B | BARRICK MNG CORP | Basic Materials | 12,324.0 | $453K | 0.04% | +3K | +33.0% | $36.73 | +26.0% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 1,138.0 | $452K | 0.04% | +131.0 | +13.0% | $397.17 | -6.8% |
| 137 | VLO | VALERO ENERGY CORP | Energy | 1,706.0 | $444K | 0.04% | +318.0 | +22.9% | $260.44 | +31.1% |
| 138 | MPC | MARATHON PETE CORP | Energy | 1,696.0 | $434K | 0.04% | +254.0 | +17.6% | $255.67 | +40.1% |
| 139 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,028.0 | $433K | 0.04% | +496.0 | +14.0% | $107.50 | -4.6% |
| 140 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,195.0 | $429K | 0.04% | +95.0 | +2.3% | $102.25 | +6.1% |
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%