Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWD | ISHARES TR | — | 1,690.0 | $361K | 0.03% | -355.0 | -17.4% | $213.71 | +20.4% |
| 282 | T | AT&T INC | Communication Services | 12,403.0 | $360K | 0.03% | NEW | — | $28.99 | -12.8% |
| 283 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,278.0 | $359K | 0.03% | NEW | — | $109.51 | +20.1% |
| 284 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,787.0 | $355K | 0.03% | +250.0 | +5.5% | $74.26 | +9.7% |
| 285 | ING | ING GROEP N.V. | Financial Services | 13,579.0 | $354K | 0.03% | NEW | — | $26.05 | +33.7% |
| 286 | MPC | MARATHON PETE CORP | Energy | 1,442.0 | $352K | 0.03% | NEW | — | $244.18 | +47.7% |
| 287 | ALL | ALLSTATE CORP | Financial Services | 1,691.0 | $351K | 0.03% | -489.0 | -22.4% | $207.34 | +22.4% |
| 288 | XLY | SELECT SECTOR SPDR TR | — | 3,216.0 | $350K | 0.03% | NEW | — | $108.98 | +8.3% |
| 289 | INTU | INTUIT | Technology | 808.0 | $349K | 0.03% | -300.0 | -27.1% | $432.38 | -15.1% |
| 290 | IEFA | ISHARES TR | — | 3,857.0 | $349K | 0.03% | — | — | $90.52 | +11.4% |
| 291 | NVT | NVENT ELEC PLC | Industrials | 2,944.0 | $348K | 0.03% | +44.0 | +1.5% | $118.28 | +28.5% |
| 292 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,532.0 | $347K | 0.03% | +358.0 | +11.3% | $98.38 | +3.7% |
| 293 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,542.0 | $344K | 0.03% | NEW | — | $27.46 | +4.0% |
| 294 | VLO | VALERO ENERGY CORP | Energy | 1,388.0 | $343K | 0.03% | NEW | — | $247.08 | +41.2% |
| 295 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,701.0 | $341K | 0.03% | NEW | — | $92.07 | +22.9% |
| 296 | IWF | ISHARES TR | — | 797.0 | $340K | 0.03% | — | — | $426.19 | -71.3% |
| 297 | — | CHIPMOS TECHNOLOGIES INC | — | 9,488.0 | $339K | 0.03% | NEW | — | $35.78 | — |
| 298 | TWLO | TWILIO INC | Communication Services | 2,691.0 | $339K | 0.03% | +379.0 | +16.4% | $125.82 | +79.1% |
| 299 | NYF | ISHARES TR | — | 6,369.0 | $338K | 0.03% | +3K | +68.5% | $53.12 | -0.6% |
| 300 | TGT | TARGET CORP | Consumer Defensive | 2,759.0 | $334K | 0.03% | NEW | — | $121.20 | +36.5% |
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%