Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,349.0 | $430K | 0.04% | +2K | +30.0% | $58.47 | -3.9% |
| 242 | ACN | ACCENTURE PLC IRELAND | Technology | 2,161.0 | $429K | 0.04% | +572.0 | +36.0% | $198.29 | -6.6% |
| 243 | EMBJ | EMBRAER S.A. | Industrials | 7,215.0 | $428K | 0.04% | -2K | -17.7% | $59.34 | +28.0% |
| 244 | ZTS | ZOETIS INC | Healthcare | 3,600.0 | $426K | 0.04% | -2K | -30.0% | $118.21 | -34.2% |
| 245 | WSO | WATSCO INC | Industrials | 1,160.0 | $422K | 0.04% | -125.0 | -9.7% | $363.79 | -14.3% |
| 246 | J | JACOBS SOLUTIONS INC | Industrials | 3,283.0 | $418K | 0.04% | -179.0 | -5.2% | $127.28 | +17.9% |
| 247 | — | ANGLOGOLD ASHANTI PLC | — | 4,233.0 | $412K | 0.04% | NEW | — | $97.36 | — |
| 248 | BE | BLOOM ENERGY CORP | Industrials | 2,996.0 | $406K | 0.04% | NEW | — | $135.49 | +48.7% |
| 249 | TTAN | SERVICETITAN INC | Technology | 6,390.0 | $406K | 0.04% | +1K | +25.5% | $63.46 | +49.5% |
| 250 | QUAL | ISHARES TR | — | 2,114.0 | $405K | 0.04% | — | — | $191.81 | +16.4% |
| 251 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,188.0 | $405K | 0.04% | NEW | — | $65.46 | +68.7% |
| 252 | WB | WEIBO CORP | Communication Services | 46,123.0 | $404K | 0.04% | NEW | — | $8.75 | -19.7% |
| 253 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,564.0 | $403K | 0.04% | +61.0 | +2.4% | $157.27 | +2.5% |
| 254 | JBL | JABIL INC | Technology | 1,516.0 | $403K | 0.04% | NEW | — | $265.63 | +17.9% |
| 255 | IWB | ISHARES TR | — | 1,127.0 | $402K | 0.04% | — | — | $356.56 | +17.7% |
| 256 | SPYG | SPDR SERIES TRUST | — | 4,104.0 | $402K | 0.04% | — | — | $97.91 | +22.8% |
| 257 | NVO | NOVO-NORDISK A S | Healthcare | 10,930.0 | $402K | 0.04% | +1K | +15.3% | $36.75 | +27.2% |
| 258 | FDX | FEDEX CORP | Industrials | 1,124.0 | $400K | 0.04% | NEW | — | $356.18 | -8.7% |
| 259 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,478.0 | $398K | 0.04% | NEW | — | $72.74 | +33.4% |
| 260 | EFX | EQUIFAX INC | Industrials | 2,209.0 | $398K | 0.04% | -417.0 | -15.9% | $180.07 | +7.0% |
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
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%