Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMBJ | EMBRAER S.A. | Industrials | 7,215.0 | $428K | 0.04% | -2K | -17.7% | $59.34 | +28.7% |
| 82 | ZTS | ZOETIS INC | Healthcare | 3,600.0 | $426K | 0.04% | -2K | -30.0% | $118.21 | -34.4% |
| 83 | WSO | WATSCO INC | Industrials | 1,160.0 | $422K | 0.04% | -125.0 | -9.7% | $363.79 | -13.9% |
| 84 | J | JACOBS SOLUTIONS INC | Industrials | 3,283.0 | $418K | 0.04% | -179.0 | -5.2% | $127.28 | +17.3% |
| 85 | EFX | EQUIFAX INC | Industrials | 2,209.0 | $398K | 0.04% | -417.0 | -15.9% | $180.07 | +7.8% |
| 86 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,578.0 | $389K | 0.04% | -5K | -45.1% | $59.15 | +7.6% |
| 87 | DB | DEUTSCHE BK AG | Financial Services | 13,063.0 | $389K | 0.04% | -3K | -20.7% | $29.78 | +26.6% |
| 88 | IWD | ISHARES TR | — | 1,690.0 | $361K | 0.03% | -355.0 | -17.4% | $213.71 | +20.5% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 1,691.0 | $351K | 0.03% | -489.0 | -22.4% | $207.34 | +23.3% |
| 90 | INTU | INTUIT | Technology | 808.0 | $349K | 0.03% | -300.0 | -27.1% | $432.38 | -14.7% |
| 91 | APP | APPLOVIN CORP | Technology | 826.0 | $329K | 0.03% | -174.0 | -17.4% | $398.00 | -23.5% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 839.0 | $328K | 0.03% | -179.0 | -17.6% | $97.60 | +95.3% |
| 93 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,452.0 | $326K | 0.03% | -339.0 | -12.2% | $133.11 | -28.0% |
| 94 | TRMB | TRIMBLE INC | Technology | 4,953.0 | $323K | 0.03% | -624.0 | -11.2% | $65.23 | -7.4% |
| 95 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,056.0 | $321K | 0.03% | -63.0 | -5.6% | $304.08 | +7.5% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 3,942.0 | $313K | 0.03% | -5K | -56.2% | $79.44 | -3.3% |
| 97 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,470.0 | $307K | 0.03% | -212.0 | -12.6% | $209.08 | +76.4% |
| 98 | HUBB | HUBBELL INC | Industrials | 626.0 | $307K | 0.03% | -72.0 | -10.3% | $490.74 | -4.3% |
| 99 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,379.0 | $296K | 0.03% | -1K | -17.7% | $46.46 | +17.0% |
| 100 | BSY | BENTLEY SYS INC | Technology | 8,316.0 | $292K | 0.03% | -5K | -36.0% | $35.12 | +5.7% |
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
31.5%
Financial Services
18.3%
Healthcare
9.9%
Industrials
9.1%
Consumer Cyclical
9.0%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.5%
Utilities
2.6%
Basic Materials
2.4%