Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EIX | EDISON INTL | Utilities | 4,224.0 | $254K | 0.03% | NEW | — | $60.02 | +17.1% |
| 302 | EQNR | EQUINOR ASA | Energy | 10,714.0 | $253K | 0.03% | NEW | — | $23.63 | +54.7% |
| 303 | ENVX | ENOVIX CORPORATION | Industrials | 34,630.0 | $253K | 0.03% | NEW | — | $7.31 | +4.7% |
| 304 | CYTK | CYTOKINETICS INC | Healthcare | 3,982.0 | $253K | 0.03% | NEW | — | $63.54 | +20.9% |
| 305 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,295.0 | $250K | 0.03% | NEW | — | $193.43 | +5.8% |
| 306 | HPQ | HP INC | Technology | 11,220.0 | $250K | 0.03% | NEW | — | $22.28 | +12.3% |
| 307 | CVNA | CARVANA CO | Consumer Cyclical | 589.0 | $249K | 0.03% | NEW | — | $422.02 | -82.6% |
| 308 | — | ASCENDIS PHARMA A/S | — | 1,165.0 | $248K | 0.03% | NEW | — | $213.24 | — |
| 309 | EXPO | EXPONENT INC | Industrials | 3,545.0 | $246K | 0.03% | NEW | — | $69.46 | -15.9% |
| 310 | VRSK | VERISK ANALYTICS INC | Industrials | 1,094.0 | $245K | 0.03% | NEW | — | $223.69 | -23.3% |
| 311 | — | BEONE MEDICINES LTD | — | 787.0 | $239K | 0.02% | NEW | — | $303.81 | — |
| 312 | TXN | TEXAS INSTRS INC | Technology | 1,372.0 | $238K | 0.02% | NEW | — | $173.49 | +83.0% |
| 313 | BA | BOEING CO | Industrials | 1,094.0 | $238K | 0.02% | NEW | — | $217.12 | +5.4% |
| 314 | NEM | NEWMONT CORP | Basic Materials | 2,330.0 | $233K | 0.02% | NEW | — | $99.85 | +8.4% |
| 315 | REMX | VANECK ETF TRUST | — | 3,134.0 | $232K | 0.02% | NEW | — | $73.93 | +37.3% |
| 316 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 582.0 | $231K | 0.02% | NEW | — | $397.65 | -23.3% |
| 317 | SLB | SLB LIMITED | Energy | 5,745.0 | $220K | 0.02% | NEW | — | $38.38 | +43.6% |
| 318 | WPC | WP CAREY INC | Real Estate | 3,425.0 | $220K | 0.02% | NEW | — | $64.36 | +15.5% |
| 319 | AAXJ | ISHARES TR | — | 2,366.0 | $220K | 0.02% | NEW | — | $93.12 | +27.7% |
| 320 | B | BARRICK MNG CORP | Basic Materials | 5,054.0 | $220K | 0.02% | NEW | — | $43.55 | -4.3% |
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
33.2%
Financial Services
18.0%
Healthcare
10.0%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
5.0%
Utilities
3.2%
Real Estate
1.9%
Energy
1.6%