Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 18,449.0 | $2.1M | 0.21% | NEW | — | $112.18 | -14.9% |
| 62 | BNL | BROADSTONE NET LEASE INC | Real Estate | 117,862.0 | $2.0M | 0.21% | NEW | — | $17.37 | +17.1% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,698.0 | $2.0M | 0.21% | NEW | — | $303.89 | +39.8% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 13,189.0 | $2.0M | 0.20% | NEW | — | $152.41 | +20.2% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,167.0 | $1.9M | 0.19% | NEW | — | $862.43 | +15.4% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 2,100.0 | $1.8M | 0.19% | NEW | — | $878.96 | -3.0% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 26,277.0 | $1.8M | 0.19% | NEW | — | $69.91 | +15.0% |
| 68 | NFLX | NETFLIX INC | Communication Services | 19,547.0 | $1.8M | 0.19% | NEW | — | $93.76 | -7.9% |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,860.0 | $1.8M | 0.18% | NEW | — | $115.31 | +10.8% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 63,285.0 | $1.8M | 0.18% | NEW | — | $28.48 | +19.9% |
| 71 | RTX | RTX CORPORATION | Industrials | 9,616.0 | $1.8M | 0.18% | NEW | — | $183.41 | -2.4% |
| 72 | WEC | WEC ENERGY GROUP INC | Utilities | 16,591.0 | $1.7M | 0.18% | NEW | — | $105.46 | +7.3% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 3,592.0 | $1.7M | 0.17% | NEW | — | $466.86 | -17.7% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 30,343.0 | $1.7M | 0.17% | NEW | — | $55.00 | -7.7% |
| 75 | IWM | ISHARES TR | — | 6,751.0 | $1.7M | 0.17% | NEW | — | $246.16 | +18.6% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 6,842.0 | $1.7M | 0.17% | NEW | — | $241.16 | -9.7% |
| 77 | EFG | ISHARES TR | — | 14,464.0 | $1.6M | 0.17% | NEW | — | $113.92 | +8.0% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,450.0 | $1.6M | 0.17% | NEW | — | $40.73 | +18.4% |
| 79 | PLD | PROLOGIS INC. | Real Estate | 12,295.0 | $1.6M | 0.16% | NEW | — | $127.66 | +14.1% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 19,367.0 | $1.6M | 0.16% | NEW | — | $80.28 | +8.7% |
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%