Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,158,465.0 | $88.7M | 8.45% | +724K | +166.7% | $76.54 | +16.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,169,707.0 | $75.0M | 7.14% | -80K | -6.4% | $64.08 | +12.0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 2,112,985.0 | $51.3M | 4.89% | +41K | +2.0% | $24.27 | -0.4% |
| 4 | STIP | ISHARES TR | — | 418,646.0 | $43.3M | 4.12% | +10K | +2.5% | $103.43 | +0.2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 1,348,255.0 | $41.4M | 3.94% | -881K | -39.5% | $30.68 | +6.5% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 465,127.0 | $35.9M | 3.42% | +16K | +3.5% | $77.18 | -0.5% |
| 7 | AAPL | APPLE INC | Technology | 139,611.0 | $35.4M | 3.38% | -1K | -0.8% | $253.79 | +22.1% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 319,679.0 | $35.1M | 3.34% | -93K | -22.5% | $109.69 | +19.0% |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,044,217.0 | $34.8M | 3.32% | -24K | -2.2% | $33.37 | +23.3% |
| 10 | TAFM | AB ACTIVE ETFS INC | — | 977,159.0 | $24.7M | 2.35% | -29K | -2.9% | $25.30 | +0.7% |
| 11 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 728,079.0 | $24.6M | 2.35% | -39K | -5.1% | $33.82 | +8.2% |
| 12 | SUB | ISHARES TR | — | 230,341.0 | $24.5M | 2.34% | +13K | +5.8% | $106.50 | -0.0% |
| 13 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,500.0 | $24.4M | 2.32% | NEW | — | $650.34 | +16.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 132,710.0 | $23.1M | 2.21% | -5K | -3.9% | $174.40 | +22.5% |
| 15 | VUG | VANGUARD INDEX FDS | — | 47,476.0 | $20.7M | 1.98% | -4K | -8.5% | $436.79 | -79.6% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 217,865.0 | $16.0M | 1.53% | +27K | +13.9% | $73.64 | -0.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,852.0 | $13.8M | 1.31% | +3K | +6.8% | $294.16 | +0.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 36,854.0 | $13.6M | 1.30% | -977.0 | -2.6% | $370.17 | +15.1% |
| 19 | IJR | ISHARES TR | — | 105,491.0 | $13.1M | 1.25% | -11K | -9.8% | $124.31 | +12.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 41,793.0 | $12.0M | 1.14% | +2K | +4.5% | $286.86 | +34.1% |
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
30.4%
Financial Services
17.9%
Healthcare
9.5%
Communication Services
9.3%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Energy
4.3%
Utilities
2.5%
Basic Materials
2.3%