Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NYF | ISHARES TR | — | 6,369.0 | $338K | 0.03% | +3K | +68.5% | $53.12 | -0.6% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 1,745.0 | $331K | 0.03% | +370.0 | +26.9% | $189.60 | +16.1% |
| 143 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,179.0 | $329K | 0.03% | +20.0 | +0.6% | $103.50 | +4.8% |
| 144 | ARCC | ARES CAPITAL CORP | Financial Services | 18,074.0 | $326K | 0.03% | +159.0 | +0.9% | $18.02 | +10.8% |
| 145 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,241.0 | $323K | 0.03% | +405.0 | +48.4% | $260.29 | +8.3% |
| 146 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,470.0 | $318K | 0.03% | +377.0 | +12.2% | $91.66 | -5.9% |
| 147 | BA | BOEING CO | Industrials | 1,589.0 | $316K | 0.03% | +495.0 | +45.2% | $199.03 | +7.1% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,527.0 | $316K | 0.03% | +424.0 | +13.7% | $89.59 | +18.0% |
| 149 | POOL | POOL CORP | Industrials | 1,557.0 | $315K | 0.03% | +22.0 | +1.4% | $202.33 | -6.4% |
| 150 | TOST | TOAST INC | Technology | 10,982.0 | $291K | 0.03% | +949.0 | +9.5% | $26.51 | +37.7% |
| 151 | THC | TENET HEALTHCARE CORP | Healthcare | 1,496.0 | $282K | 0.03% | +115.0 | +8.3% | $188.71 | +47.7% |
| 152 | HLNE | HAMILTON LANE INC | Financial Services | 2,787.0 | $277K | 0.03% | +476.0 | +20.6% | $99.40 | +5.7% |
| 153 | ABNB | AIRBNB INC | Consumer Cyclical | 2,029.0 | $256K | 0.02% | +468.0 | +30.0% | $126.28 | +48.3% |
| 154 | WPC | WP CAREY INC | Real Estate | 3,445.0 | $234K | 0.02% | +20.0 | +0.6% | $67.96 | +5.0% |
| 155 | SUSC | ISHARES TR | — | 9,463.0 | $219K | 0.02% | +636.0 | +7.2% | $23.14 | -2.2% |
| 156 | NDAQ | NASDAQ INC | Financial Services | 2,562.0 | $217K | 0.02% | +502.0 | +24.4% | $84.89 | +15.9% |
| 157 | TDUP | THREDUP INC | Consumer Cyclical | 38,491.0 | $126K | 0.01% | +7K | +22.7% | $3.28 | -14.2% |
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%