Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RACE | FERRARI N V | Consumer Cyclical | 1,809.0 | $612K | 0.06% | -892.0 | -33.0% | $338.45 | +2.0% |
| 62 | IJH | ISHARES TR | — | 8,918.0 | $602K | 0.06% | -218.0 | -2.4% | $67.53 | +10.4% |
| 63 | — | CENCORA INC | — | 1,880.0 | $591K | 0.06% | -96.0 | -4.9% | $314.14 | — |
| 64 | ROL | ROLLINS INC | Consumer Cyclical | 10,931.0 | $584K | 0.06% | -2K | -12.2% | $53.41 | -6.6% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,054.0 | $556K | 0.05% | -1K | -37.0% | $270.65 | +41.2% |
| 66 | ULS | UL SOLUTIONS INC | Industrials | 6,465.0 | $554K | 0.05% | -1K | -16.5% | $85.71 | +14.6% |
| 67 | LII | LENNOX INTL INC | Industrials | 1,160.0 | $538K | 0.05% | -306.0 | -20.9% | $464.13 | +7.3% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,700.0 | $534K | 0.05% | -626.0 | -14.5% | $144.45 | +1.2% |
| 69 | MET | METLIFE INC | Financial Services | 7,551.0 | $534K | 0.05% | -320.0 | -4.1% | $70.72 | +16.1% |
| 70 | MSCI | MSCI INC | Financial Services | 945.0 | $509K | 0.05% | -799.0 | -45.8% | $539.01 | +14.8% |
| 71 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,193.0 | $501K | 0.05% | -3K | -29.8% | $80.95 | -1.9% |
| 72 | IYW | ISHARES TR | — | 2,761.0 | $501K | 0.05% | -11K | -79.3% | $181.42 | +37.6% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,088.0 | $486K | 0.05% | -386.0 | -26.2% | $446.54 | -0.1% |
| 74 | AMT | AMERICAN TOWER CORP | Real Estate | 2,782.0 | $480K | 0.05% | -1K | -30.9% | $172.57 | +8.7% |
| 75 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,670.0 | $456K | 0.04% | -582.0 | -11.1% | $97.69 | +3.7% |
| 76 | SAIA | SAIA INC | Industrials | 1,246.0 | $438K | 0.04% | -106.0 | -7.8% | $351.28 | +35.1% |
| 77 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,405.0 | $434K | 0.04% | -601.0 | -12.0% | $98.42 | -12.3% |
| 78 | — | COOPER COS INC | — | 6,058.0 | $433K | 0.04% | -1K | -16.0% | $71.50 | — |
| 79 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,727.0 | $431K | 0.04% | -494.0 | -15.3% | $158.04 | -14.3% |
| 80 | CALX | CALIX INC | Technology | 8,796.0 | $431K | 0.04% | -859.0 | -8.9% | $48.99 | -18.0% |
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
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%