Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DGRO | ISHARES TR | — | 5,627.0 | $395K | 0.04% | — | — | $70.18 | +6.4% |
| 262 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,798.0 | $394K | 0.04% | +779.0 | +19.4% | $82.13 | -23.9% |
| 263 | PSX | PHILLIPS 66 | Energy | 2,143.0 | $390K | 0.04% | NEW | — | $182.18 | -2.9% |
| 264 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,578.0 | $389K | 0.04% | -5K | -45.1% | $59.15 | +12.2% |
| 265 | DB | DEUTSCHE BK AG | Financial Services | 13,063.0 | $389K | 0.04% | -3K | -20.7% | $29.78 | +11.2% |
| 266 | BP | BP PLC | Energy | 8,220.0 | $386K | 0.04% | NEW | — | $47.00 | -12.0% |
| 267 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,100.0 | $378K | 0.04% | NEW | — | $92.21 | -11.7% |
| 268 | B | BARRICK MNG CORP | Basic Materials | 9,263.0 | $378K | 0.04% | +4K | +83.3% | $40.79 | +3.4% |
| 269 | QQQ | INVESCO QQQ TR | Financial Services | 654.0 | $377K | 0.04% | +11.0 | +1.7% | $576.79 | +27.5% |
| 270 | MUB | ISHARES TR | — | 3,529.0 | $375K | 0.04% | NEW | — | $106.15 | +0.9% |
| 271 | XLV | SELECT SECTOR SPDR TR | — | 2,551.0 | $374K | 0.04% | NEW | — | $146.61 | +2.8% |
| 272 | TT | TRANE TECHNOLOGIES PLC | Industrials | 894.0 | $373K | 0.04% | NEW | — | $416.74 | +9.0% |
| 273 | APA | APA CORPORATION | Energy | 8,704.0 | $369K | 0.04% | NEW | — | $42.44 | -14.1% |
| 274 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,030.0 | $369K | 0.04% | NEW | — | $21.68 | +88.7% |
| 275 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 32,159.0 | $368K | 0.04% | NEW | — | $11.44 | +14.6% |
| 276 | SYK | STRYKER CORPORATION | Healthcare | 1,112.0 | $365K | 0.04% | +169.0 | +17.9% | $328.52 | -6.7% |
| 277 | FSM | FORTUNA MNG CORP | Basic Materials | 36,702.0 | $364K | 0.04% | NEW | — | $9.93 | +0.2% |
| 278 | VMC | VULCAN MATLS CO | Basic Materials | 1,337.0 | $364K | 0.04% | +138.0 | +11.5% | $272.30 | +1.4% |
| 279 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,426.0 | $364K | 0.04% | +114.0 | +4.9% | $150.00 | -5.0% |
| 280 | VB | VANGUARD INDEX FDS | — | 1,389.0 | $364K | 0.04% | +38.0 | +2.8% | $261.86 | +12.3% |
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
30.4%
Financial Services
17.9%
Healthcare
9.5%
Communication Services
9.3%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Energy
4.3%
Utilities
2.5%
Basic Materials
2.3%