Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVV | ISHARES TR | — | 825.0 | $618K | 0.05% | -15.0 | -1.8% | $748.83 | +2.3% |
| 202 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,182.0 | $613K | 0.05% | +482.0 | +13.0% | $146.65 | -2.5% |
| 203 | JBL | JABIL INC | Technology | 1,576.0 | $608K | 0.05% | +60.0 | +4.0% | $385.48 | -17.9% |
| 204 | ACWI | ISHARES TR | — | 3,853.0 | $605K | 0.05% | -348.0 | -8.3% | $156.97 | +1.9% |
| 205 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,014.0 | $602K | 0.05% | +4K | +17.1% | $25.06 | +14.2% |
| 206 | — | ANGLOGOLD ASHANTI PLC | — | 7,332.0 | $593K | 0.05% | +3K | +73.2% | $80.89 | — |
| 207 | RACE | FERRARI N V | Consumer Cyclical | 1,591.0 | $592K | 0.05% | -218.0 | -12.1% | $372.29 | +15.1% |
| 208 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,320.0 | $592K | 0.05% | +3K | +2666.7% | $178.24 | +17.7% |
| 209 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,473.0 | $590K | 0.05% | +703.0 | +14.7% | $107.78 | +2.6% |
| 210 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,084.0 | $587K | 0.05% | -273.0 | -11.6% | $281.68 | +25.7% |
| 211 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,164.0 | $584K | 0.05% | -110.0 | -8.6% | $501.36 | +25.2% |
| 212 | LII | LENNOX INTL INC | Industrials | 1,017.0 | $583K | 0.05% | -143.0 | -12.3% | $572.95 | -29.1% |
| 213 | NET | CLOUDFLARE INC | Technology | 2,353.0 | $577K | 0.05% | -129.0 | -5.2% | $245.28 | +13.7% |
| 214 | SHOP | SHOPIFY INC | Technology | 4,994.0 | $570K | 0.05% | -807.0 | -13.9% | $114.18 | +28.9% |
| 215 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,932.0 | $562K | 0.05% | -65.0 | -3.2% | $290.64 | -7.0% |
| 216 | UTWO | RBB FD INC | — | 11,591.0 | $556K | 0.05% | -2K | -16.8% | $47.96 | +0.1% |
| 217 | DHI | D R HORTON INC | Consumer Cyclical | 3,403.0 | $554K | 0.05% | +1K | +44.9% | $162.88 | -9.5% |
| 218 | URI | UNITED RENTALS INC | Industrials | 484.0 | $548K | 0.05% | +208.0 | +75.4% | $1132.89 | -3.3% |
| 219 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,042.0 | $544K | 0.05% | +5K | +63.7% | $38.73 | +57.3% |
| 220 | MSCI | MSCI INC | Financial Services | 969.0 | $543K | 0.05% | +24.0 | +2.5% | $560.04 | +1.6% |
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
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%