Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTRA | NATERA INC | Healthcare | 1,181.0 | $236K | 0.02% | -302.0 | -20.4% | $199.99 | +66.0% |
| 122 | IDXX | IDEXX LABS INC | Healthcare | 419.0 | $235K | 0.02% | -20.0 | -4.6% | $561.89 | -0.9% |
| 123 | — | ASCENDIS PHARMA A/S | — | 1,025.0 | $234K | 0.02% | -140.0 | -12.0% | $228.59 | — |
| 124 | AFL | AFLAC INC | Financial Services | 2,128.0 | $233K | 0.02% | -189.0 | -8.2% | $109.71 | +5.8% |
| 125 | — | BEONE MEDICINES LTD | — | 758.0 | $225K | 0.02% | -29.0 | -3.7% | $296.97 | — |
| 126 | EXPO | EXPONENT INC | Industrials | 3,418.0 | $223K | 0.02% | -127.0 | -3.6% | $65.25 | +7.6% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 3,197.0 | $218K | 0.02% | -6K | -66.6% | $68.14 | -8.0% |
| 128 | DASH | DOORDASH INC | Communication Services | 1,443.0 | $217K | 0.02% | -270.0 | -15.8% | $150.15 | +48.8% |
| 129 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,548.0 | $210K | 0.02% | -683.0 | -9.4% | $32.01 | +15.3% |
| 130 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,966.0 | $209K | 0.02% | -699.0 | -19.1% | $70.51 | -18.9% |
| 131 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,345.0 | $209K | 0.02% | -64.0 | -4.5% | $155.48 | -1.6% |
| 132 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10,154.0 | $106K | 0.01% | -317.0 | -3.0% | $10.48 | +24.3% |
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%