Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,169,707.0 | $75.0M | 7.14% | -80K | -6.4% | $64.08 | +11.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,348,255.0 | $41.4M | 3.94% | -881K | -39.5% | $30.68 | +6.1% |
| 3 | AAPL | APPLE INC | Technology | 139,611.0 | $35.4M | 3.38% | -1K | -0.8% | $253.79 | +22.5% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 319,679.0 | $35.1M | 3.34% | -93K | -22.5% | $109.69 | +18.0% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,044,217.0 | $34.8M | 3.32% | -24K | -2.2% | $33.37 | +22.1% |
| 6 | TAFM | AB ACTIVE ETFS INC | — | 977,159.0 | $24.7M | 2.35% | -29K | -2.9% | $25.30 | +0.6% |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 728,079.0 | $24.6M | 2.35% | -39K | -5.1% | $33.82 | +7.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 132,710.0 | $23.1M | 2.21% | -5K | -3.9% | $174.40 | +21.9% |
| 9 | VUG | VANGUARD INDEX FDS | — | 47,476.0 | $20.7M | 1.98% | -4K | -8.5% | $436.79 | -79.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 36,854.0 | $13.6M | 1.30% | -977.0 | -2.6% | $370.17 | +11.5% |
| 11 | IJR | ISHARES TR | — | 105,491.0 | $13.1M | 1.25% | -11K | -9.8% | $124.31 | +12.3% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 347,439.0 | $10.1M | 0.96% | -366K | -51.3% | $29.13 | +18.7% |
| 13 | AVGO | BROADCOM INC | Technology | 26,358.0 | $8.2M | 0.78% | -645.0 | -2.4% | $309.51 | +36.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,220.0 | $5.9M | 0.56% | -403.0 | -1.6% | $244.44 | -5.4% |
| 15 | EMXC | ISHARES INC | — | 58,062.0 | $4.6M | 0.43% | -2K | -4.1% | $78.66 | +27.7% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 181,472.0 | $4.5M | 0.43% | -5K | -2.5% | $24.75 | +11.7% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,464.0 | $3.6M | 0.34% | -7K | -11.7% | $65.99 | +9.3% |
| 18 | CB | CHUBB LTD SWITZ | Financial Services | 10,411.0 | $3.4M | 0.32% | -137.0 | -1.3% | $325.93 | -1.6% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,134.0 | $3.3M | 0.32% | -119.0 | -2.3% | $650.36 | +15.4% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 6,133.0 | $3.1M | 0.29% | -661.0 | -9.7% | $499.68 | -0.9% |
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
30.4%
Financial Services
17.9%
Healthcare
9.5%
Communication Services
9.3%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Energy
4.3%
Utilities
2.5%
Basic Materials
2.3%