Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 1,357.0 | $427K | 0.04% | +245.0 | +22.0% | $314.78 | +4.6% |
| 142 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,545.0 | $424K | 0.04% | +3K | +85.8% | $76.40 | +5.1% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,124.0 | $421K | 0.04% | +597.0 | +16.9% | $102.19 | +4.8% |
| 144 | TDUP | THREDUP INC | Consumer Cyclical | 60,915.0 | $417K | 0.04% | +22K | +58.3% | $6.85 | -59.3% |
| 145 | PBR | PETROLEO BRASILEIRO S A | Energy | 25,738.0 | $416K | 0.04% | +3K | +15.4% | $16.16 | +18.5% |
| 146 | BA | BOEING CO | Industrials | 1,916.0 | $415K | 0.04% | +327.0 | +20.6% | $216.47 | -1.0% |
| 147 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,761.0 | $411K | 0.04% | +2K | +48.8% | $86.31 | +24.5% |
| 148 | — | FORTINET INC | — | 2,674.0 | $411K | 0.04% | +28.0 | +1.1% | $153.62 | — |
| 149 | BP | BP PLC | Energy | 11,030.0 | $408K | 0.04% | +3K | +34.2% | $36.95 | +21.1% |
| 150 | VOD | VODAFONE GROUP PLC | Communication Services | 30,432.0 | $402K | 0.04% | +17K | +128.9% | $13.22 | +20.7% |
| 151 | TOST | TOAST INC | Technology | 14,217.0 | $396K | 0.03% | +3K | +29.5% | $27.82 | +31.7% |
| 152 | F | FORD MTR CO | Consumer Cyclical | 27,224.0 | $378K | 0.03% | +9K | +46.0% | $13.90 | +3.7% |
| 153 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 39,319.0 | $377K | 0.03% | +24K | +158.1% | $9.58 | +7.3% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,653.0 | $370K | 0.03% | +280.0 | +20.4% | $223.95 | +25.4% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,342.0 | $363K | 0.03% | +101.0 | +8.1% | $270.47 | +4.4% |
| 156 | MPWR | MONOLITHIC PWR SYS INC | Technology | 262.0 | $362K | 0.03% | +66.0 | +33.7% | $1382.36 | -4.8% |
| 157 | CYTK | CYTOKINETICS INC | Healthcare | 4,234.0 | $361K | 0.03% | +252.0 | +6.3% | $85.19 | -9.8% |
| 158 | APA | APA CORPORATION | Energy | 10,670.0 | $348K | 0.03% | +2K | +22.6% | $32.57 | +33.2% |
| 159 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,587.0 | $344K | 0.03% | +1K | +47.8% | $95.98 | +24.3% |
| 160 | IWF | ISHARES TR | — | 2,770.0 | $344K | 0.03% | +2K | +247.6% | $124.15 | -1.4% |
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
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%