Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KGC | KINROSS GOLD CORP | Basic Materials | 14,617.0 | $345K | 0.03% | -2K | -9.5% | $23.62 | +32.4% |
| 122 | FDX | FEDEX CORP | Industrials | 1,097.0 | $344K | 0.03% | -27.0 | -2.4% | $313.13 | +4.6% |
| 123 | MAS | MASCO CORP | Industrials | 4,218.0 | $343K | 0.03% | -514.0 | -10.9% | $81.37 | -9.4% |
| 124 | PSX | PHILLIPS 66 | Energy | 1,933.0 | $327K | 0.03% | -210.0 | -9.8% | $169.05 | +42.2% |
| 125 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,333.0 | $323K | 0.03% | -454.0 | -9.5% | $74.48 | +11.7% |
| 126 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,589.0 | $313K | 0.03% | -816.0 | -18.5% | $87.22 | +2.9% |
| 127 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,239.0 | $311K | 0.03% | -187.0 | -7.7% | $139.09 | -3.3% |
| 128 | EFV | ISHARES TR | — | 4,048.0 | $310K | 0.03% | -38.0 | -0.9% | $76.55 | +6.3% |
| 129 | DB | DEUTSCHE BK AG | Financial Services | 9,033.0 | $305K | 0.03% | -4K | -30.9% | $33.76 | +11.3% |
| 130 | HUBB | HUBBELL INC | Industrials | 574.0 | $300K | 0.03% | -52.0 | -8.3% | $523.20 | -10.3% |
| 131 | TGT | TARGET CORP | Consumer Defensive | 2,249.0 | $294K | 0.03% | -510.0 | -18.5% | $130.61 | +22.0% |
| 132 | IBAT | ISHARES TR | — | 6,503.0 | $293K | 0.03% | -1K | -16.8% | $45.06 | -11.5% |
| 133 | DHR | DANAHER CORP DEL | Healthcare | 1,532.0 | $292K | 0.03% | -213.0 | -12.2% | $190.48 | +14.7% |
| 134 | IYF | ISHARES TR | — | 2,263.0 | $289K | 0.03% | -163.0 | -6.7% | $127.51 | +6.0% |
| 135 | CRM | SALESFORCE INC | Technology | 1,837.0 | $288K | 0.03% | -1K | -40.0% | $156.67 | +32.0% |
| 136 | FSM | FORTUNA MNG CORP | Basic Materials | 33,553.0 | $284K | 0.02% | -3K | -8.6% | $8.45 | +40.6% |
| 137 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,049.0 | $276K | 0.02% | -421.0 | -28.6% | $263.26 | +37.4% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,213.0 | $272K | 0.02% | -351.0 | -13.7% | $123.10 | +30.2% |
| 139 | XEL | XCEL ENERGY INC | Utilities | 3,352.0 | $269K | 0.02% | -590.0 | -15.0% | $80.30 | -1.9% |
| 140 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,870.0 | $263K | 0.02% | -3K | -21.3% | $26.66 | +5.9% |
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
34.5%
Financial Services
17.3%
Communication Services
8.9%
Industrials
8.9%
Consumer Cyclical
8.7%
Healthcare
8.2%
Consumer Defensive
4.2%
Energy
3.4%
Basic Materials
2.4%
Utilities
2.2%