Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,653.0 | $370K | 0.03% | +280.0 | +20.4% | $223.95 | +25.1% |
| 302 | MUB | ISHARES TR | — | 3,377.0 | $363K | 0.03% | -152.0 | -4.3% | $107.62 | -2.1% |
| 303 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,342.0 | $363K | 0.03% | +101.0 | +8.1% | $270.47 | +4.6% |
| 304 | MPWR | MONOLITHIC PWR SYS INC | Technology | 262.0 | $362K | 0.03% | +66.0 | +33.7% | $1382.36 | -4.9% |
| 305 | CYTK | CYTOKINETICS INC | Healthcare | 4,234.0 | $361K | 0.03% | +252.0 | +6.3% | $85.19 | -9.4% |
| 306 | GDX | VANECK ETF TRUST | — | 4,764.0 | $359K | 0.03% | NEW | — | $75.45 | +36.2% |
| 307 | O | REALTY INCOME CORP | Real Estate | 5,778.0 | $358K | 0.03% | NEW | — | $61.96 | +1.2% |
| 308 | TMP | TOMPKINS FINL CORP | Financial Services | 3,781.0 | $357K | 0.03% | — | — | $94.52 | +2.9% |
| 309 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,240.0 | $356K | 0.03% | -1K | -20.3% | $67.93 | -6.3% |
| 310 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,283.0 | $351K | 0.03% | -110.0 | -2.0% | $66.37 | +5.3% |
| 311 | BWA | BORGWARNER INC | Consumer Cyclical | 5,266.0 | $350K | 0.03% | NEW | — | $66.40 | +1.9% |
| 312 | APA | APA CORPORATION | Energy | 10,670.0 | $348K | 0.03% | +2K | +22.6% | $32.57 | +34.3% |
| 313 | SSL | SASOL LTD | Basic Materials | 35,338.0 | $347K | 0.03% | NEW | — | $9.82 | +27.0% |
| 314 | XLI | SELECT SECTOR SPDR TR | — | 1,870.0 | $346K | 0.03% | — | — | $185.23 | -2.5% |
| 315 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,139.0 | $346K | 0.03% | -240.0 | -3.8% | $56.37 | -2.8% |
| 316 | KGC | KINROSS GOLD CORP | Basic Materials | 14,617.0 | $345K | 0.03% | -2K | -9.5% | $23.62 | +38.8% |
| 317 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,587.0 | $344K | 0.03% | +1K | +47.8% | $95.98 | +24.7% |
| 318 | IWF | ISHARES TR | — | 2,770.0 | $344K | 0.03% | +2K | +247.6% | $124.15 | -1.5% |
| 319 | FDX | FEDEX CORP | Industrials | 1,097.0 | $344K | 0.03% | -27.0 | -2.4% | $313.13 | +4.2% |
| 320 | NYF | ISHARES TR | — | 6,369.0 | $343K | 0.03% | — | — | $53.91 | -2.1% |
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%