Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,470.0 | $307K | 0.03% | -212.0 | -12.6% | $209.08 | +76.3% |
| 322 | HUBB | HUBBELL INC | Industrials | 626.0 | $307K | 0.03% | -72.0 | -10.3% | $490.74 | -4.2% |
| 323 | CRAK | VANECK ETF TRUST | — | 6,170.0 | $305K | 0.03% | NEW | — | $49.40 | +23.5% |
| 324 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,427.0 | $304K | 0.03% | NEW | — | $125.46 | -4.9% |
| 325 | EFV | ISHARES TR | — | 4,086.0 | $304K | 0.03% | — | — | $74.35 | +10.6% |
| 326 | XLI | SELECT SECTOR SPDR TR | — | 1,870.0 | $302K | 0.03% | NEW | — | $161.73 | +11.5% |
| 327 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 13,346.0 | $301K | 0.03% | NEW | — | $22.56 | +3.9% |
| 328 | XLC | SELECT SECTOR SPDR TR | — | 2,713.0 | $301K | 0.03% | NEW | — | $110.86 | +0.5% |
| 329 | VRT | VERTIV HOLDINGS CO | Industrials | 1,197.0 | $300K | 0.03% | NEW | — | $250.58 | +4.5% |
| 330 | RIO | RIO TINTO PLC | Basic Materials | 3,210.0 | $299K | 0.03% | NEW | — | $93.29 | +12.9% |
| 331 | TMP | TOMPKINS FINL CORP | Financial Services | 3,781.0 | $298K | 0.03% | — | — | $78.84 | +24.2% |
| 332 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,165.0 | $297K | 0.03% | NEW | — | $24.39 | -6.4% |
| 333 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,379.0 | $296K | 0.03% | -1K | -17.7% | $46.46 | +18.0% |
| 334 | — | APTIV PLC | — | 4,244.0 | $295K | 0.03% | NEW | — | $69.44 | — |
| 335 | SHEL | SHELL PLC | Energy | 3,142.0 | $292K | 0.03% | NEW | — | $93.00 | +0.4% |
| 336 | BSY | BENTLEY SYS INC | Technology | 8,316.0 | $292K | 0.03% | -5K | -36.0% | $35.12 | +5.6% |
| 337 | TOST | TOAST INC | Technology | 10,982.0 | $291K | 0.03% | +949.0 | +9.5% | $26.51 | +38.2% |
| 338 | NOW | SERVICENOW INC | Technology | 2,762.0 | $289K | 0.03% | -1K | -29.7% | $104.55 | +22.9% |
| 339 | ADBE | ADOBE INC | Technology | 1,187.0 | $289K | 0.03% | -265.0 | -18.2% | $243.08 | +13.3% |
| 340 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 11,856.0 | $288K | 0.03% | NEW | — | $24.31 | +37.3% |
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
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%