Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,674.0 | $542K | 0.05% | +481.0 | +7.8% | $81.16 | -8.5% |
| 222 | EOG | EOG RES INC | Energy | 4,141.0 | $537K | 0.05% | +203.0 | +5.2% | $129.73 | +17.9% |
| 223 | EVTR | MORGAN STANLEY ETF TRUST | — | 10,593.0 | $537K | 0.05% | NEW | — | $50.71 | -1.2% |
| 224 | BX | BLACKSTONE INC | Financial Services | 4,551.0 | $536K | 0.05% | +210.0 | +4.8% | $117.67 | +22.4% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 5,167.0 | $535K | 0.05% | +2K | +49.0% | $103.45 | -9.2% |
| 226 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,747.0 | $530K | 0.05% | -865.0 | -13.1% | $92.27 | +20.5% |
| 227 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,670.0 | $530K | 0.05% | -51.0 | -3.0% | $317.53 | -7.7% |
| 228 | HPQ | HP INC | Technology | 24,162.0 | $530K | 0.05% | — | — | $21.94 | +35.3% |
| 229 | ALLE | ALLEGION PLC | Industrials | 3,772.0 | $530K | 0.05% | -803.0 | -17.6% | $140.49 | +15.5% |
| 230 | IGSB | ISHARES TR | — | 10,103.0 | $529K | 0.05% | -5K | -33.4% | $52.41 | -0.5% |
| 231 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,863.0 | $525K | 0.04% | +162.0 | +4.4% | $135.99 | -17.0% |
| 232 | SAP | SAP SE | Technology | 3,378.0 | $521K | 0.04% | -98.0 | -2.8% | $154.11 | +40.4% |
| 233 | COP | CONOCOPHILLIPS | Energy | 4,979.0 | $518K | 0.04% | +1K | +38.2% | $103.96 | +30.5% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 2,174.0 | $517K | 0.04% | +483.0 | +28.6% | $237.94 | +7.7% |
| 235 | BBDO | BANCO BRADESCO S A | Financial Services | 170,287.0 | $511K | 0.04% | +13K | +8.1% | $3.00 | +1.7% |
| 236 | NVT | NVENT ELEC PLC | Industrials | 2,969.0 | $504K | 0.04% | +25.0 | +0.8% | $169.61 | -8.1% |
| 237 | DBEF | DBX ETF TR | — | 9,090.0 | $497K | 0.04% | — | — | $54.63 | +1.9% |
| 238 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 84,234.0 | $491K | 0.04% | +48K | +134.2% | $5.83 | +3.3% |
| 239 | BAP | CREDICORP LTD | Financial Services | 1,257.0 | $490K | 0.04% | +590.0 | +88.5% | $389.58 | -3.6% |
| 240 | SPYG | SPDR SERIES TRUST | — | 4,104.0 | $488K | 0.04% | — | — | $118.99 | +1.0% |
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%