Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,972.0 | $262K | 0.02% | -3K | -36.6% | $52.65 | +28.3% |
| 142 | QQQ | INVESCO QQQ TR | Financial Services | 355.0 | $261K | 0.02% | -299.0 | -45.7% | $735.47 | -3.0% |
| 143 | WB | WEIBO CORP | Communication Services | 34,835.0 | $253K | 0.02% | -11K | -24.5% | $7.26 | -3.2% |
| 144 | BIIB | BIOGEN INC | Healthcare | 1,154.0 | $249K | 0.02% | -535.0 | -31.7% | $216.06 | +0.3% |
| 145 | EIX | EDISON INTL | Utilities | 3,318.0 | $247K | 0.02% | -175.0 | -5.0% | $74.45 | -3.8% |
| 146 | VICI | VICI PPTYS INC | Real Estate | 9,282.0 | $246K | 0.02% | -287.0 | -3.0% | $26.55 | -0.2% |
| 147 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,455.0 | $246K | 0.02% | -480.0 | -16.4% | $100.28 | +7.8% |
| 148 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 10,627.0 | $240K | 0.02% | -3K | -20.4% | $22.61 | +3.6% |
| 149 | — | COOPER COS INC | — | 3,250.0 | $233K | 0.02% | -3K | -46.4% | $71.71 | — |
| 150 | THC | TENET HEALTHCARE CORP | Healthcare | 1,232.0 | $230K | 0.02% | -264.0 | -17.6% | $187.08 | +50.1% |
| 151 | TTAN | SERVICETITAN INC | Technology | 3,166.0 | $224K | 0.02% | -3K | -50.5% | $70.71 | +34.2% |
| 152 | AFL | AFLAC INC | Financial Services | 1,901.0 | $223K | 0.02% | -227.0 | -10.7% | $117.25 | -1.0% |
| 153 | ED | CONSOLIDATED EDISON INC | Utilities | 2,012.0 | $223K | 0.02% | -108.0 | -5.1% | $110.63 | -3.9% |
| 154 | XYL | XYLEM INC | Industrials | 1,835.0 | $217K | 0.02% | -167.0 | -8.3% | $118.21 | -4.1% |
| 155 | WPC | WP CAREY INC | Real Estate | 3,018.0 | $216K | 0.02% | -427.0 | -12.4% | $71.50 | -0.4% |
| 156 | CALX | CALIX INC | Technology | 5,689.0 | $212K | 0.02% | -3K | -35.3% | $37.32 | +7.5% |
| 157 | ZTS | ZOETIS INC | Healthcare | 2,947.0 | $212K | 0.02% | -653.0 | -18.1% | $71.86 | +8.2% |
| 158 | — | BEONE MEDICINES LTD | — | 739.0 | $211K | 0.02% | -19.0 | -2.5% | $284.97 | — |
| 159 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,309.0 | $209K | 0.02% | -36.0 | -2.7% | $159.86 | -4.3% |
| 160 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,616.0 | $207K | 0.02% | -961.0 | -26.9% | $79.03 | -0.6% |
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%