Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYK | STRYKER CORPORATION | Healthcare | 943.0 | $331K | 0.03% | NEW | — | $351.38 | -12.5% |
| 262 | TWLO | TWILIO INC | Communication Services | 2,312.0 | $329K | 0.03% | NEW | — | $142.24 | +27.7% |
| 263 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,119.0 | $321K | 0.03% | NEW | — | $287.25 | +17.5% |
| 264 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,654.0 | $320K | 0.03% | NEW | — | $56.62 | +11.1% |
| 265 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,312.0 | $319K | 0.03% | NEW | — | $137.96 | +3.0% |
| 266 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,174.0 | $315K | 0.03% | NEW | — | $99.19 | +5.3% |
| 267 | DHR | DANAHER CORPORATION | Healthcare | 1,375.0 | $315K | 0.03% | NEW | — | $228.92 | -21.1% |
| 268 | PNR | PENTAIR PLC | Industrials | 3,022.0 | $315K | 0.03% | NEW | — | $104.14 | -31.5% |
| 269 | CMS | CMS ENERGY CORP | Utilities | 4,460.0 | $312K | 0.03% | NEW | — | $69.93 | +4.6% |
| 270 | HLNE | HAMILTON LANE INC | Financial Services | 2,311.0 | $310K | 0.03% | NEW | — | $134.31 | -35.9% |
| 271 | HUBB | HUBBELL INC | Industrials | 698.0 | $310K | 0.03% | NEW | — | $444.11 | +6.7% |
| 272 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,026.0 | $302K | 0.03% | NEW | — | $99.91 | -14.6% |
| 273 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,159.0 | $301K | 0.03% | NEW | — | $95.26 | +19.0% |
| 274 | PANW | PALO ALTO NETWORKS INC | Technology | 1,633.0 | $301K | 0.03% | NEW | — | $184.20 | +39.9% |
| 275 | QCOM | QUALCOMM INC | Technology | 1,740.0 | $298K | 0.03% | NEW | — | $171.09 | +42.2% |
| 276 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 713.0 | $297K | 0.03% | NEW | — | $416.82 | -25.5% |
| 277 | IDXX | IDEXX LABS INC | Healthcare | 439.0 | $297K | 0.03% | NEW | — | $676.53 | -16.0% |
| 278 | NVT | NVENT ELECTRIC PLC | Industrials | 2,900.0 | $296K | 0.03% | NEW | — | $101.97 | +61.7% |
| 279 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,436.0 | $293K | 0.03% | NEW | — | $53.83 | +15.9% |
| 280 | EFV | ISHARES TR | — | 4,086.0 | $292K | 0.03% | NEW | — | $71.41 | +10.1% |
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
33.2%
Financial Services
18.0%
Healthcare
10.0%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
5.0%
Utilities
3.2%
Real Estate
1.9%
Energy
1.6%