Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,236.0 | $929K | 0.08% | NEW | — | $219.21 | +5.0% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 10,593.0 | $537K | 0.05% | NEW | — | $50.71 | -0.7% |
| 3 | UBS | UBS GROUP AG | Financial Services | 8,815.0 | $437K | 0.04% | NEW | — | $49.56 | +7.2% |
| 4 | W | WAYFAIR INC | Consumer Cyclical | 4,678.0 | $432K | 0.04% | NEW | — | $92.42 | +16.6% |
| 5 | ATI | ATI INC | Industrials | 2,142.0 | $422K | 0.04% | NEW | — | $197.10 | +9.6% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 739.0 | $414K | 0.04% | NEW | — | $560.61 | +15.2% |
| 7 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,513.0 | $414K | 0.04% | NEW | — | $164.75 | -9.8% |
| 8 | GDX | VANECK ETF TRUST | — | 4,764.0 | $359K | 0.03% | NEW | — | $75.45 | +29.0% |
| 9 | O | REALTY INCOME CORP | Real Estate | 5,778.0 | $358K | 0.03% | NEW | — | $61.96 | +1.6% |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 5,266.0 | $350K | 0.03% | NEW | — | $66.40 | -0.3% |
| 11 | SSL | SASOL LTD | Basic Materials | 35,338.0 | $347K | 0.03% | NEW | — | $9.82 | +23.2% |
| 12 | HBM | HUDBAY MINERALS INC | Basic Materials | 14,473.0 | $342K | 0.03% | NEW | — | $23.61 | +16.3% |
| 13 | RS | RELIANCE INC | Basic Materials | 914.0 | $341K | 0.03% | NEW | — | $373.60 | +6.9% |
| 14 | TER | TERADYNE INC | Technology | 682.0 | $330K | 0.03% | NEW | — | $483.84 | -21.5% |
| 15 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,736.0 | $330K | 0.03% | NEW | — | $33.88 | +10.6% |
| 16 | AZZ | AZZ INC | Industrials | 2,117.0 | $328K | 0.03% | NEW | — | $155.05 | -7.4% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,152.0 | $324K | 0.03% | NEW | — | $281.03 | -19.6% |
| 18 | AAXJ | ISHARES TR | — | 2,709.0 | $323K | 0.03% | NEW | — | $119.33 | -3.8% |
| 19 | GOVT | ISHARES TR | — | 14,106.0 | $321K | 0.03% | NEW | — | $22.78 | -1.1% |
| 20 | CW | CURTISS WRIGHT CORP | Industrials | 398.0 | $302K | 0.03% | NEW | — | $757.76 | -11.1% |
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%