Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,814.0 | $11.7M | 1.19% | NEW | — | $230.82 | +18.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 31,253.0 | $9.8M | 0.99% | NEW | — | $313.00 | +24.9% |
| 23 | AVGO | BROADCOM INC | Technology | 27,003.0 | $9.3M | 0.95% | NEW | — | $346.10 | +22.9% |
| 24 | PYLD | PIMCO ETF TR | — | 289,648.0 | $7.7M | 0.78% | NEW | — | $26.68 | -0.8% |
| 25 | V | VISA INC | Financial Services | 20,105.0 | $7.1M | 0.71% | NEW | — | $350.71 | -7.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,899.0 | $7.0M | 0.71% | NEW | — | $502.65 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 9,541.0 | $6.3M | 0.64% | NEW | — | $660.09 | -4.0% |
| 28 | VTWO | VANGUARD SCOTTSDALE FDS | — | 52,968.0 | $5.3M | 0.53% | NEW | — | $99.52 | +18.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,623.0 | $5.1M | 0.52% | NEW | — | $206.95 | +11.9% |
| 30 | VOO | VANGUARD INDEX FDS | — | 7,686.0 | $4.8M | 0.49% | NEW | — | $627.16 | +10.7% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 10,667.0 | $4.8M | 0.49% | NEW | — | $449.72 | -1.3% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 186,136.0 | $4.5M | 0.45% | NEW | — | $24.04 | +15.3% |
| 33 | EMXC | ISHARES INC | — | 60,521.0 | $4.4M | 0.45% | NEW | — | $72.68 | +39.0% |
| 34 | ABBV | ABBVIE INC | Healthcare | 17,578.0 | $4.0M | 0.41% | NEW | — | $228.49 | -4.3% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 6,794.0 | $3.9M | 0.39% | NEW | — | $570.90 | -13.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,455.0 | $3.7M | 0.38% | NEW | — | $1074.79 | +5.0% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,253.0 | $3.6M | 0.36% | NEW | — | $681.95 | +10.7% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 61,710.0 | $3.6M | 0.36% | NEW | — | $57.66 | +24.8% |
| 39 | CSCO | CISCO SYS INC | Technology | 44,264.0 | $3.4M | 0.35% | NEW | — | $77.03 | +54.6% |
| 40 | NEAR | ISHARES U S ETF TR | — | 66,686.0 | $3.4M | 0.34% | NEW | — | $51.10 | -0.7% |
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%