Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,118.0 | $663K | 0.06% | -2K | -11.3% | $50.53 | -3.4% |
| 182 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 867.0 | $662K | 0.06% | +28.0 | +3.3% | $190.79 | -0.2% |
| 183 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,214.0 | $661K | 0.06% | -638.0 | -8.1% | $91.68 | -2.2% |
| 184 | WRB | BERKLEY W R CORP | Financial Services | 9,348.0 | $659K | 0.06% | -1K | -10.2% | $70.53 | -1.9% |
| 185 | TWLO | TWILIO INC | Communication Services | 3,180.0 | $656K | 0.06% | +489.0 | +18.2% | $206.33 | +6.6% |
| 186 | QCOM | QUALCOMM INC | Technology | 3,549.0 | $656K | 0.06% | +85.0 | +2.5% | $184.81 | -13.0% |
| 187 | NDSN | NORDSON CORP | Industrials | 2,153.0 | $650K | 0.06% | -190.0 | -8.1% | $301.69 | +10.9% |
| 188 | MET | METLIFE INC | Financial Services | 7,675.0 | $649K | 0.06% | +124.0 | +1.6% | $84.61 | +10.5% |
| 189 | MCK | MCKESSON CORP | Healthcare | 856.0 | $647K | 0.06% | +85.0 | +11.0% | $755.60 | +11.0% |
| 190 | EMR | EMERSON ELEC CO | Industrials | 4,517.0 | $647K | 0.06% | -594.0 | -11.6% | $143.15 | +8.1% |
| 191 | SPGM | SPDR INDEX SHS FDS | — | 7,447.0 | $638K | 0.06% | -1K | -13.6% | $85.67 | +1.9% |
| 192 | ULS | UL SOLUTIONS INC | Industrials | 6,253.0 | $637K | 0.06% | -212.0 | -3.3% | $101.86 | -26.1% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 8,138.0 | $637K | 0.06% | -5K | -39.2% | $78.23 | +18.0% |
| 194 | TPR | TAPESTRY INC | Consumer Cyclical | 4,346.0 | $636K | 0.06% | -2K | -27.5% | $146.38 | -11.3% |
| 195 | BE | BLOOM ENERGY CORP | Industrials | 2,101.0 | $636K | 0.06% | -895.0 | -29.9% | $302.70 | -33.1% |
| 196 | CMCSA | COMCAST CORP NEW | Communication Services | 25,861.0 | $635K | 0.06% | -6K | -19.0% | $24.55 | +7.6% |
| 197 | ABT | ABBOTT LABORATORIES | Healthcare | 6,979.0 | $633K | 0.06% | -510.0 | -6.8% | $90.74 | +25.9% |
| 198 | SLB | SLB LIMITED | Energy | 13,440.0 | $625K | 0.05% | -3K | -16.2% | $46.49 | +15.2% |
| 199 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,225.0 | $624K | 0.05% | +46.0 | +3.9% | $509.46 | +12.2% |
| 200 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 150,000.0 | $621K | 0.05% | — | — | $4.14 | +34.8% |
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%