Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJH | ISHARES TR | — | 8,918.0 | $602K | 0.06% | -218.0 | -2.4% | $67.53 | +10.2% |
| 182 | SAP | SAP SE | Technology | 3,476.0 | $595K | 0.06% | +280.0 | +8.8% | $171.21 | +2.5% |
| 183 | KLAC | KLA CORP | Technology | 404.0 | $595K | 0.06% | +127.0 | +45.9% | $1472.41 | +30.9% |
| 184 | — | CENCORA INC | — | 1,880.0 | $591K | 0.06% | -96.0 | -4.9% | $314.14 | — |
| 185 | SONY | SONY GROUP CORP | Technology | 28,468.0 | $589K | 0.06% | +6K | +29.6% | $20.70 | +4.9% |
| 186 | AGG | ISHARES TR | — | 5,912.0 | $587K | 0.06% | +2K | +49.7% | $99.27 | -0.3% |
| 187 | ROL | ROLLINS INC | Consumer Cyclical | 10,931.0 | $584K | 0.06% | -2K | -12.2% | $53.41 | -7.5% |
| 188 | ACWI | ISHARES TR | — | 4,201.0 | $581K | 0.06% | +1K | +32.1% | $138.37 | +14.4% |
| 189 | PFE | PFIZER INC | Healthcare | 20,693.0 | $581K | 0.06% | +3K | +15.4% | $28.08 | -6.9% |
| 190 | CRM | SALESFORCE INC | Technology | 3,062.0 | $572K | 0.05% | +1K | +51.7% | $186.67 | -5.6% |
| 191 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 21,842.0 | $571K | 0.05% | +3K | +18.8% | $26.12 | +6.5% |
| 192 | EOG | EOG RES INC | Energy | 3,938.0 | $569K | 0.05% | NEW | — | $144.57 | -6.9% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,054.0 | $556K | 0.05% | -1K | -37.0% | $270.65 | +41.9% |
| 194 | ULS | UL SOLUTIONS INC | Industrials | 6,465.0 | $554K | 0.05% | -1K | -16.5% | $85.71 | +17.4% |
| 195 | — | NATWEST GROUP PLC | — | 37,084.0 | $553K | 0.05% | +4K | +12.5% | $14.90 | — |
| 196 | IVV | ISHARES TR | — | 840.0 | $549K | 0.05% | +25.0 | +3.1% | $653.07 | +16.1% |
| 197 | XMTR | XOMETRY INC | Industrials | 13,413.0 | $548K | 0.05% | +587.0 | +4.6% | $40.84 | +131.5% |
| 198 | SAN | BANCO SANTANDER SA | Financial Services | 48,508.0 | $547K | 0.05% | +14K | +41.9% | $11.28 | +10.0% |
| 199 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 23,091.0 | $544K | 0.05% | +902.0 | +4.1% | $23.56 | -9.0% |
| 200 | — | ENERFLEX LTD | — | 25,891.0 | $542K | 0.05% | NEW | — | $20.92 | — |
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%