Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BP | BP PLC | Energy | 11,030.0 | $408K | 0.04% | +3K | +34.2% | $36.95 | +21.4% |
| 282 | XLV | SELECT SECTOR SPDR TR | — | 2,551.0 | $405K | 0.04% | — | — | $158.66 | +10.0% |
| 283 | IYW | ISHARES TR | — | 1,597.0 | $403K | 0.04% | -1K | -42.2% | $252.23 | -2.1% |
| 284 | VOD | VODAFONE GROUP PLC | Communication Services | 30,432.0 | $402K | 0.04% | +17K | +128.9% | $13.22 | +20.5% |
| 285 | NVO | NOVO-NORDISK A S | Healthcare | 8,382.0 | $402K | 0.04% | -3K | -23.3% | $47.94 | -2.0% |
| 286 | FAST | FASTENAL CO | Industrials | 8,344.0 | $401K | 0.04% | -995.0 | -10.7% | $48.03 | +6.7% |
| 287 | TOST | TOAST INC | Technology | 14,217.0 | $396K | 0.03% | +3K | +29.5% | $27.82 | +30.6% |
| 288 | SONY | SONY GROUP CORP | Technology | 19,677.0 | $395K | 0.03% | -9K | -30.9% | $20.06 | +19.1% |
| 289 | VMC | VULCAN MATLS CO | Basic Materials | 1,329.0 | $392K | 0.03% | -8.0 | -0.6% | $295.01 | -6.3% |
| 290 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 610.0 | $388K | 0.03% | — | — | $636.74 | -5.3% |
| 291 | VRT | VERTIV HOLDINGS CO | Industrials | 1,160.0 | $388K | 0.03% | -37.0 | -3.1% | $334.82 | -21.7% |
| 292 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,197.0 | $387K | 0.03% | -81.0 | -2.5% | $120.95 | +7.8% |
| 293 | TT | TRANE TECHNOLOGIES PLC | Industrials | 786.0 | $386K | 0.03% | -108.0 | -12.1% | $491.16 | -7.4% |
| 294 | F | FORD MTR CO | Consumer Cyclical | 27,224.0 | $378K | 0.03% | +9K | +46.0% | $13.90 | +4.0% |
| 295 | XLY | SELECT SECTOR SPDR TR | — | 3,216.0 | $377K | 0.03% | — | — | $117.28 | +0.6% |
| 296 | ROL | ROLLINS INC | Consumer Cyclical | 9,034.0 | $377K | 0.03% | -2K | -17.4% | $41.74 | -11.6% |
| 297 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 39,319.0 | $377K | 0.03% | +24K | +158.1% | $9.58 | +7.5% |
| 298 | WSO | WATSCO INC | Industrials | 900.0 | $375K | 0.03% | -260.0 | -22.4% | $416.73 | -24.8% |
| 299 | J | JACOBS SOLUTIONS INC | Industrials | 2,963.0 | $373K | 0.03% | -320.0 | -9.8% | $126.00 | +18.6% |
| 300 | IEFA | ISHARES TR | — | 3,857.0 | $373K | 0.03% | — | — | $96.59 | +4.4% |
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%