Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 825.0 | $618K | 0.05% | -15.0 | -1.8% | $748.83 | +2.7% |
| 82 | ACWI | ISHARES TR | — | 3,853.0 | $605K | 0.05% | -348.0 | -8.3% | $156.97 | +2.5% |
| 83 | RACE | FERRARI N V | Consumer Cyclical | 1,591.0 | $592K | 0.05% | -218.0 | -12.1% | $372.29 | +17.2% |
| 84 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,084.0 | $587K | 0.05% | -273.0 | -11.6% | $281.68 | +28.2% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,164.0 | $584K | 0.05% | -110.0 | -8.6% | $501.36 | +25.5% |
| 86 | LII | LENNOX INTL INC | Industrials | 1,017.0 | $583K | 0.05% | -143.0 | -12.3% | $572.95 | -29.7% |
| 87 | NET | CLOUDFLARE INC | Technology | 2,353.0 | $577K | 0.05% | -129.0 | -5.2% | $245.28 | +19.5% |
| 88 | SHOP | SHOPIFY INC | Technology | 4,994.0 | $570K | 0.05% | -807.0 | -13.9% | $114.18 | +30.7% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,932.0 | $562K | 0.05% | -65.0 | -3.2% | $290.64 | -8.3% |
| 90 | UTWO | RBB FD INC | — | 11,591.0 | $556K | 0.05% | -2K | -16.8% | $47.96 | +0.1% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,747.0 | $530K | 0.05% | -865.0 | -13.1% | $92.27 | +21.7% |
| 92 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,670.0 | $530K | 0.05% | -51.0 | -3.0% | $317.53 | -8.1% |
| 93 | ALLE | ALLEGION PLC | Industrials | 3,772.0 | $530K | 0.05% | -803.0 | -17.6% | $140.49 | +15.5% |
| 94 | IGSB | ISHARES TR | — | 10,103.0 | $529K | 0.05% | -5K | -33.4% | $52.41 | -0.6% |
| 95 | SAP | SAP SE | Technology | 3,378.0 | $521K | 0.04% | -98.0 | -2.8% | $154.11 | +41.9% |
| 96 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,483.0 | $484K | 0.04% | -187.0 | -4.0% | $107.93 | +12.3% |
| 97 | ECL | ECOLAB INC | Basic Materials | 1,698.0 | $473K | 0.04% | -1K | -41.2% | $278.61 | +1.1% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 898.0 | $446K | 0.04% | -190.0 | -17.5% | $496.73 | +10.3% |
| 99 | SAIA | SAIA INC | Industrials | 1,049.0 | $442K | 0.04% | -197.0 | -15.8% | $421.16 | -14.0% |
| 100 | AMT | AMERICAN TOWER CORP | Real Estate | 2,699.0 | $441K | 0.04% | -83.0 | -3.0% | $163.56 | +7.5% |
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
35.8%
Financial Services
17.7%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
8.5%
Communication Services
5.9%
Consumer Defensive
4.4%
Energy
3.5%
Basic Materials
2.5%
Utilities
2.3%