Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRGP | TARGA RES CORP | Energy | 1,614.0 | $433K | 0.04% | -125.0 | -7.2% | $268.14 | +11.3% |
| 262 | W | WAYFAIR INC | Consumer Cyclical | 4,678.0 | $432K | 0.04% | NEW | — | $92.42 | +9.6% |
| 263 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,195.0 | $429K | 0.04% | +95.0 | +2.3% | $102.25 | +6.4% |
| 264 | SYK | STRYKER CORPORATION | Healthcare | 1,357.0 | $427K | 0.04% | +245.0 | +22.0% | $314.78 | +4.7% |
| 265 | DGRO | ISHARES TR | — | 5,627.0 | $426K | 0.04% | — | — | $75.79 | +5.1% |
| 266 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,545.0 | $424K | 0.04% | +3K | +85.8% | $76.40 | +5.0% |
| 267 | ATI | ATI INC | Industrials | 2,142.0 | $422K | 0.04% | NEW | — | $197.10 | +5.3% |
| 268 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,124.0 | $421K | 0.04% | +597.0 | +16.9% | $102.19 | +4.0% |
| 269 | QUAL | ISHARES TR | — | 1,913.0 | $420K | 0.04% | -201.0 | -9.5% | $219.43 | +1.7% |
| 270 | TDUP | THREDUP INC | Consumer Cyclical | 60,915.0 | $417K | 0.04% | +22K | +58.3% | $6.85 | -59.0% |
| 271 | PBR | PETROLEO BRASILEIRO S A | Energy | 25,738.0 | $416K | 0.04% | +3K | +15.4% | $16.16 | +18.8% |
| 272 | BA | BOEING CO | Industrials | 1,916.0 | $415K | 0.04% | +327.0 | +20.6% | $216.47 | -1.3% |
| 273 | AXON | AXON ENTERPRISE INC | Industrials | 739.0 | $414K | 0.04% | NEW | — | $560.61 | +12.7% |
| 274 | APP | APPLOVIN CORP | Technology | 804.0 | $414K | 0.04% | -22.0 | -2.7% | $515.23 | -41.0% |
| 275 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,513.0 | $414K | 0.04% | NEW | — | $164.75 | -10.8% |
| 276 | — | CENCORA INC | — | 1,462.0 | $414K | 0.04% | -418.0 | -22.2% | $282.98 | — |
| 277 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,761.0 | $411K | 0.04% | +2K | +48.8% | $86.31 | +24.2% |
| 278 | — | FORTINET INC | — | 2,674.0 | $411K | 0.04% | +28.0 | +1.1% | $153.62 | — |
| 279 | IWD | ISHARES TR | — | 1,690.0 | $410K | 0.04% | — | — | $242.47 | +6.1% |
| 280 | PFE | PFIZER INC | Healthcare | 16,983.0 | $409K | 0.04% | -4K | -17.9% | $24.08 | +16.1% |
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
35.8%
Financial Services
17.7%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
8.5%
Communication Services
5.9%
Consumer Defensive
4.4%
Energy
3.5%
Basic Materials
2.5%
Utilities
2.3%