Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,483.0 | $484K | 0.04% | -187.0 | -4.0% | $107.93 | +13.3% |
| 242 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,818.0 | $483K | 0.04% | +469.0 | +6.4% | $61.76 | -8.2% |
| 243 | HST | HOST HOTELS & RESORTS INC | Real Estate | 20,303.0 | $481K | 0.04% | +8K | +63.4% | $23.71 | -2.3% |
| 244 | ECL | ECOLAB INC | Basic Materials | 1,698.0 | $473K | 0.04% | -1K | -41.2% | $278.61 | +1.1% |
| 245 | VB | VANGUARD INDEX FDS | — | 1,544.0 | $468K | 0.04% | +155.0 | +11.2% | $303.14 | +0.4% |
| 246 | IWB | ISHARES TR | — | 1,127.0 | $462K | 0.04% | — | — | $409.50 | +2.4% |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,395.0 | $461K | 0.04% | +339.0 | +32.1% | $330.46 | +0.1% |
| 248 | RIO | RIO TINTO PLC | Basic Materials | 4,833.0 | $459K | 0.04% | +2K | +50.6% | $94.93 | +10.3% |
| 249 | EMBJ | EMBRAER S.A. | Industrials | 7,184.0 | $458K | 0.04% | — | — | $63.80 | +20.4% |
| 250 | BPOP | POPULAR INC | Financial Services | 2,776.0 | $456K | 0.04% | +1K | +70.1% | $164.18 | +3.2% |
| 251 | B | BARRICK MNG CORP | Basic Materials | 12,324.0 | $453K | 0.04% | +3K | +33.0% | $36.73 | +28.4% |
| 252 | ADI | ANALOG DEVICES INC | Technology | 1,138.0 | $452K | 0.04% | +131.0 | +13.0% | $397.17 | -5.3% |
| 253 | BSV | VANGUARD BD INDEX FDS | — | 5,737.0 | $447K | 0.04% | — | — | $77.91 | -0.4% |
| 254 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 898.0 | $446K | 0.04% | -190.0 | -17.5% | $496.73 | +10.1% |
| 255 | VLO | VALERO ENERGY CORP | Energy | 1,706.0 | $444K | 0.04% | +318.0 | +22.9% | $260.44 | +33.0% |
| 256 | SAIA | SAIA INC | Industrials | 1,049.0 | $442K | 0.04% | -197.0 | -15.8% | $421.16 | -12.8% |
| 257 | AMT | AMERICAN TOWER CORP | Real Estate | 2,699.0 | $441K | 0.04% | -83.0 | -3.0% | $163.56 | +7.9% |
| 258 | UBS | UBS GROUP AG | Financial Services | 8,815.0 | $437K | 0.04% | NEW | — | $49.56 | +7.4% |
| 259 | MPC | MARATHON PETE CORP | Energy | 1,696.0 | $434K | 0.04% | +254.0 | +17.6% | $255.67 | +42.1% |
| 260 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,028.0 | $433K | 0.04% | +496.0 | +14.0% | $107.50 | -4.0% |
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%