Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 24,244.0 | $2.9M | 0.28% | -527.0 | -2.1% | $120.29 | -0.1% |
| 22 | AMGN | AMGEN INC | Healthcare | 7,676.0 | $2.7M | 0.26% | -1K | -15.9% | $351.84 | -4.5% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 14,977.0 | $2.3M | 0.22% | -2K | -12.4% | $155.29 | -4.9% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,439.0 | $2.3M | 0.22% | -67.0 | -0.9% | $310.79 | -9.6% |
| 25 | BIL | SPDR SERIES TRUST | — | 20,730.0 | $1.9M | 0.18% | -8K | -28.8% | $91.64 | -0.0% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 61,639.0 | $1.8M | 0.17% | -2K | -2.6% | $29.08 | +16.8% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 19,082.0 | $1.8M | 0.17% | -285.0 | -1.5% | $92.88 | -5.6% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 23,144.0 | $1.8M | 0.17% | -3K | -11.9% | $76.05 | +7.3% |
| 29 | WEC | WEC ENERGY GROUP INC | Utilities | 14,601.0 | $1.7M | 0.16% | -2K | -12.0% | $115.77 | -2.4% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,737.0 | $1.7M | 0.16% | -3K | -19.7% | $131.08 | -1.2% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,994.0 | $1.7M | 0.16% | -3K | -25.4% | $165.34 | +10.1% |
| 32 | PAYX | PAYCHEX INC | Industrials | 17,443.0 | $1.6M | 0.15% | -1K | -5.5% | $92.12 | +2.5% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 11,977.0 | $1.6M | 0.15% | -318.0 | -2.6% | $132.18 | +10.8% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,708.0 | $1.5M | 0.15% | -6K | -35.5% | $130.94 | -4.3% |
| 35 | CTAS | CINTAS CORP | Industrials | 9,053.0 | $1.5M | 0.15% | -3K | -22.3% | $169.14 | +0.4% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,229.0 | $1.2M | 0.12% | -11K | -56.6% | $146.28 | -9.4% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 13,375.0 | $1.2M | 0.11% | -16K | -54.6% | $86.65 | -12.3% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 33,603.0 | $1.1M | 0.11% | -522.0 | -1.5% | $33.53 | -3.9% |
| 39 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,668.0 | $1.1M | 0.11% | -525.0 | -8.5% | $195.40 | +12.3% |
| 40 | EFG | ISHARES TR | — | 8,889.0 | $990K | 0.09% | -6K | -38.5% | $111.37 | +10.2% |
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%