Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RACE | FERRARI N V | Consumer Cyclical | 2,701.0 | $998K | 0.10% | NEW | — | $369.56 | -6.3% |
| 102 | C | CITIGROUP INC | Financial Services | 8,540.0 | $997K | 0.10% | NEW | — | $116.69 | +6.8% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 10,497.0 | $978K | 0.10% | NEW | — | $93.20 | -18.3% |
| 104 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,193.0 | $971K | 0.10% | NEW | — | $156.80 | +40.9% |
| 105 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,833.0 | $954K | 0.10% | NEW | — | $64.31 | +29.2% |
| 106 | KMI | KINDER MORGAN INC DEL | Energy | 34,125.0 | $938K | 0.10% | NEW | — | $27.49 | +16.1% |
| 107 | DE | DEERE & CO | Industrials | 2,005.0 | $933K | 0.10% | NEW | — | $465.57 | +15.8% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 31,020.0 | $927K | 0.09% | NEW | — | $29.89 | -15.8% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,874.0 | $914K | 0.09% | NEW | — | $116.09 | +21.1% |
| 110 | GE | GE AEROSPACE | Industrials | 2,955.0 | $910K | 0.09% | NEW | — | $308.03 | +4.2% |
| 111 | RMOP | TIDAL TRUST III | — | 36,353.0 | $910K | 0.09% | NEW | — | $25.03 | +0.4% |
| 112 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,059.0 | $906K | 0.09% | NEW | — | $223.17 | -32.9% |
| 113 | CTVA | CORTEVA INC | Basic Materials | 13,339.0 | $894K | 0.09% | NEW | — | $67.03 | +20.2% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 10,494.0 | $857K | 0.09% | NEW | — | $81.71 | -13.4% |
| 115 | WRB | BERKLEY W R CORP | Financial Services | 11,697.0 | $820K | 0.08% | NEW | — | $70.12 | -6.9% |
| 116 | UTEN | RBB FD INC | — | 18,209.0 | $802K | 0.08% | NEW | — | $44.05 | -2.1% |
| 117 | — | ENTERGY CORP NEW | — | 8,580.0 | $793K | 0.08% | NEW | — | $92.43 | — |
| 118 | SAP | SAP SE | Technology | 3,196.0 | $776K | 0.08% | NEW | — | $242.91 | -27.8% |
| 119 | ALLE | ALLEGION PLC | Industrials | 4,859.0 | $774K | 0.08% | NEW | — | $159.22 | -17.5% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,776.0 | $772K | 0.08% | NEW | — | $79.02 | +16.0% |
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%