Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 2,762.0 | $289K | 0.03% | -1K | -29.7% | $104.55 | +22.9% |
| 102 | ADBE | ADOBE INC | Technology | 1,187.0 | $289K | 0.03% | -265.0 | -18.2% | $243.08 | +13.3% |
| 103 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,978.0 | $287K | 0.03% | -3K | -49.4% | $96.47 | +13.3% |
| 104 | MAS | MASCO CORP | Industrials | 4,732.0 | $286K | 0.03% | -936.0 | -16.5% | $60.37 | +21.4% |
| 105 | RMD | RESMED INC | Healthcare | 1,265.0 | $284K | 0.03% | -457.0 | -26.5% | $224.48 | +3.1% |
| 106 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,577.0 | $284K | 0.03% | -2K | -30.1% | $79.27 | -0.9% |
| 107 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,040.0 | $280K | 0.03% | -955.0 | -23.9% | $92.04 | -17.4% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,373.0 | $279K | 0.03% | -377.0 | -21.5% | $203.18 | +38.2% |
| 109 | VICI | VICI PPTYS INC | Real Estate | 9,569.0 | $261K | 0.03% | -10K | -50.8% | $27.32 | -3.0% |
| 110 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,594.0 | $259K | 0.03% | -2K | -60.7% | $162.48 | +12.1% |
| 111 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 608.0 | $257K | 0.03% | -46.0 | -7.0% | $423.46 | +41.9% |
| 112 | EIX | EDISON INTL | Utilities | 3,493.0 | $256K | 0.02% | -731.0 | -17.3% | $73.18 | -2.2% |
| 113 | THO | THOR INDS INC | Consumer Cyclical | 3,171.0 | $253K | 0.02% | -669.0 | -17.4% | $79.89 | -0.5% |
| 114 | CMS | CMS ENERGY CORP | Utilities | 3,246.0 | $252K | 0.02% | -1K | -27.2% | $77.58 | -12.0% |
| 115 | REMX | VANECK ETF TRUST | — | 2,809.0 | $247K | 0.02% | -325.0 | -10.4% | $88.01 | -8.2% |
| 116 | PNR | PENTAIR PLC | Industrials | 2,805.0 | $244K | 0.02% | -217.0 | -7.2% | $87.11 | -26.1% |
| 117 | ED | CONSOLIDATED EDISON INC | Utilities | 2,120.0 | $240K | 0.02% | -3K | -57.5% | $113.18 | -6.0% |
| 118 | UTEN | RBB FD INC | — | 5,496.0 | $240K | 0.02% | -13K | -69.8% | $43.60 | -2.9% |
| 119 | XYL | XYLEM INC | Industrials | 2,002.0 | $239K | 0.02% | -123.0 | -5.8% | $119.50 | -5.1% |
| 120 | GWW | WW GRAINGER INC | Industrials | 219.0 | $239K | 0.02% | -154.0 | -41.3% | $1090.81 | +20.3% |
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%