Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LII | LENNOX INTL INC | Industrials | 1,160.0 | $538K | 0.05% | -306.0 | -20.9% | $464.13 | +7.1% |
| 202 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,700.0 | $534K | 0.05% | -626.0 | -14.5% | $144.45 | +1.2% |
| 203 | MET | METLIFE INC | Financial Services | 7,551.0 | $534K | 0.05% | -320.0 | -4.1% | $70.72 | +15.9% |
| 204 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,195.0 | $532K | 0.05% | +81.0 | +3.8% | $242.39 | +7.8% |
| 205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,578.0 | $526K | 0.05% | NEW | — | $61.35 | -12.3% |
| 206 | UNP | UNION PAC CORP | Industrials | 2,158.0 | $524K | 0.05% | +452.0 | +26.5% | $242.65 | +10.5% |
| 207 | BBDO | BANCO BRADESCO S A | Financial Services | 157,549.0 | $518K | 0.05% | NEW | — | $3.29 | -6.5% |
| 208 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,196.0 | $518K | 0.05% | +2K | +34.6% | $56.31 | +13.6% |
| 209 | NET | CLOUDFLARE INC | Technology | 2,482.0 | $512K | 0.05% | +133.0 | +5.7% | $206.34 | +9.6% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,154.0 | $511K | 0.05% | NEW | — | $99.05 | +106.1% |
| 211 | MSCI | MSCI INC | Financial Services | 945.0 | $509K | 0.05% | -799.0 | -45.8% | $539.01 | +15.2% |
| 212 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 120.0 | $505K | 0.05% | +25.0 | +26.3% | $4210.32 | -96.0% |
| 213 | CMI | CUMMINS INC | Industrials | 937.0 | $504K | 0.05% | NEW | — | $538.02 | +23.9% |
| 214 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,193.0 | $501K | 0.05% | -3K | -29.8% | $80.95 | -2.1% |
| 215 | IYW | ISHARES TR | — | 2,761.0 | $501K | 0.05% | -11K | -79.3% | $181.42 | +37.6% |
| 216 | BX | BLACKSTONE INC | Financial Services | 4,341.0 | $499K | 0.05% | +45.0 | +1.1% | $115.00 | +0.6% |
| 217 | KGC | KINROSS GOLD CORP | Basic Materials | 16,156.0 | $493K | 0.05% | NEW | — | $30.52 | -4.0% |
| 218 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,605.0 | $492K | 0.05% | NEW | — | $74.50 | +13.3% |
| 219 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,088.0 | $486K | 0.05% | -386.0 | -26.2% | $446.54 | +0.1% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 3,029.0 | $486K | 0.05% | +1K | +85.5% | $160.32 | +60.9% |
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%