Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,982.0 | $3.4M | 0.34% | NEW | — | $177.75 | -19.6% |
| 42 | CB | CHUBB LIMITED | Financial Services | 10,548.0 | $3.3M | 0.33% | NEW | — | $312.12 | +1.3% |
| 43 | USB | US BANCORP DEL | Financial Services | 56,452.0 | $3.0M | 0.30% | NEW | — | $53.36 | +2.2% |
| 44 | AMGN | AMGEN INC | Healthcare | 9,124.0 | $3.0M | 0.30% | NEW | — | $327.32 | +2.9% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 29,495.0 | $2.8M | 0.29% | NEW | — | $96.06 | -21.2% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 8,160.0 | $2.7M | 0.28% | NEW | — | $336.67 | +3.8% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 7,927.0 | $2.7M | 0.28% | NEW | — | $344.11 | -6.8% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 21,821.0 | $2.7M | 0.27% | NEW | — | $122.74 | +10.8% |
| 49 | IYW | ISHARES TR | — | 13,362.0 | $2.7M | 0.27% | NEW | — | $199.68 | +25.0% |
| 50 | BIL | SPDR SERIES TRUST | — | 29,118.0 | $2.7M | 0.27% | NEW | — | $91.38 | +0.3% |
| 51 | MRK | MERCK & CO INC | Healthcare | 24,771.0 | $2.6M | 0.26% | NEW | — | $105.26 | +13.9% |
| 52 | SCHZ | SCHWAB STRATEGIC TR | — | 109,019.0 | $2.5M | 0.26% | NEW | — | $23.37 | -0.9% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 20,760.0 | $2.5M | 0.25% | NEW | — | $120.34 | +22.4% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 17,107.0 | $2.5M | 0.25% | NEW | — | $143.52 | +1.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 21,947.0 | $2.4M | 0.25% | NEW | — | $111.41 | +6.8% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,506.0 | $2.3M | 0.23% | NEW | — | $305.64 | -9.1% |
| 57 | CTAS | CINTAS CORP | Industrials | 11,653.0 | $2.2M | 0.22% | NEW | — | $188.07 | -7.6% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,391.0 | $2.1M | 0.22% | NEW | — | $160.40 | +11.7% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,156.0 | $2.1M | 0.22% | NEW | — | $117.21 | +5.6% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 3,972.0 | $2.1M | 0.21% | NEW | — | $522.59 | -19.9% |
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%