Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | J | JACOBS SOLUTIONS INC | Industrials | 3,462.0 | $459K | 0.05% | NEW | — | $132.46 | -9.0% |
| 202 | ALL | ALLSTATE CORP | Financial Services | 2,180.0 | $454K | 0.05% | NEW | — | $208.15 | -0.3% |
| 203 | — | RYANAIR HOLDINGS PLC | — | 6,276.0 | $453K | 0.05% | NEW | — | $72.19 | — |
| 204 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,006.0 | $451K | 0.05% | NEW | — | $90.03 | -5.7% |
| 205 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,750.0 | $450K | 0.05% | NEW | — | $257.23 | -14.1% |
| 206 | ACWI | ISHARES TR | — | 3,179.0 | $450K | 0.05% | NEW | — | $141.49 | +11.9% |
| 207 | PFE | PFIZER INC | Healthcare | 17,937.0 | $447K | 0.04% | NEW | — | $24.90 | +4.7% |
| 208 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,346.0 | $445K | 0.04% | NEW | — | $102.38 | +1.8% |
| 209 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,982.0 | $442K | 0.04% | NEW | — | $23.31 | +0.4% |
| 210 | SAIA | SAIA INC | Industrials | 1,352.0 | $441K | 0.04% | NEW | — | $326.52 | +43.4% |
| 211 | SPYG | SPDR SERIES TRUST | — | 4,104.0 | $438K | 0.04% | NEW | — | $106.70 | +13.4% |
| 212 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,995.0 | $438K | 0.04% | NEW | — | $109.61 | -24.8% |
| 213 | DBEF | DBX ETF TR | — | 9,090.0 | $437K | 0.04% | NEW | — | $48.11 | +10.4% |
| 214 | TRMB | TRIMBLE INC | Technology | 5,577.0 | $437K | 0.04% | NEW | — | $78.35 | -29.5% |
| 215 | MTB | M & T BK CORP | Financial Services | 2,160.0 | $435K | 0.04% | NEW | — | $201.49 | +7.2% |
| 216 | WSO | WATSCO INC | Industrials | 1,285.0 | $433K | 0.04% | NEW | — | $336.95 | +9.1% |
| 217 | IWD | ISHARES TR | — | 2,045.0 | $430K | 0.04% | NEW | — | $210.37 | +13.0% |
| 218 | ACN | ACCENTURE PLC IRELAND | Technology | 1,589.0 | $426K | 0.04% | NEW | — | $268.30 | -32.5% |
| 219 | IWB | ISHARES TR | — | 1,127.0 | $421K | 0.04% | NEW | — | $373.44 | +10.3% |
| 220 | QUAL | ISHARES TR | — | 2,114.0 | $420K | 0.04% | NEW | — | $198.62 | +8.6% |
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
33.2%
Financial Services
18.0%
Healthcare
10.0%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
5.0%
Utilities
3.2%
Real Estate
1.9%
Energy
1.6%