Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMT | AMERICAN TOWER CORP | Real Estate | 2,782.0 | $480K | 0.05% | -1K | -30.9% | $172.57 | +1.9% |
| 222 | COP | CONOCOPHILLIPS | Energy | 3,602.0 | $475K | 0.04% | NEW | — | $132.00 | +2.2% |
| 223 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,721.0 | $474K | 0.04% | +267.0 | +18.4% | $275.18 | +6.1% |
| 224 | HPQ | HP INC | Technology | 24,166.0 | $464K | 0.04% | +13K | +115.4% | $19.21 | +54.7% |
| 225 | PBR | PETROLEO BRASILEIRO S A | Energy | 22,305.0 | $463K | 0.04% | NEW | — | $20.75 | -7.7% |
| 226 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,670.0 | $456K | 0.04% | -582.0 | -11.1% | $97.69 | +24.0% |
| 227 | BSV | VANGUARD BD INDEX FDS | — | 5,737.0 | $450K | 0.04% | +2K | +36.2% | $78.41 | -1.1% |
| 228 | DBEF | DBX ETF TR | — | 9,090.0 | $449K | 0.04% | — | — | $49.40 | +13.0% |
| 229 | QCOM | QUALCOMM INC | Technology | 3,464.0 | $446K | 0.04% | +2K | +99.1% | $128.79 | +24.8% |
| 230 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 20,514.0 | $444K | 0.04% | +2K | +8.1% | $21.66 | +34.1% |
| 231 | SAIA | SAIA INC | Industrials | 1,246.0 | $438K | 0.04% | -106.0 | -7.8% | $351.28 | +3.1% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 2,254.0 | $438K | 0.04% | +882.0 | +64.3% | $194.14 | +36.2% |
| 233 | TRGP | TARGA RES CORP | Energy | 1,739.0 | $436K | 0.04% | NEW | — | $250.73 | +19.3% |
| 234 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,405.0 | $434K | 0.04% | -601.0 | -12.0% | $98.42 | -2.0% |
| 235 | FAST | FASTENAL CO | Industrials | 9,339.0 | $433K | 0.04% | +231.0 | +2.5% | $46.40 | +10.5% |
| 236 | — | COOPER COS INC | — | 6,058.0 | $433K | 0.04% | -1K | -16.0% | $71.50 | — |
| 237 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,213.0 | $432K | 0.04% | NEW | — | $46.91 | -11.9% |
| 238 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,727.0 | $431K | 0.04% | -494.0 | -15.3% | $158.04 | +5.2% |
| 239 | CALX | CALIX INC | Technology | 8,796.0 | $431K | 0.04% | -859.0 | -8.9% | $48.99 | -18.1% |
| 240 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,770.0 | $430K | 0.04% | +932.0 | +24.3% | $90.11 | +22.9% |
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
31.5%
Financial Services
18.3%
Healthcare
9.9%
Industrials
9.1%
Consumer Cyclical
9.0%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.5%
Utilities
2.6%
Basic Materials
2.4%