Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,393.0 | $288K | 0.03% | — | — | $53.33 | +31.7% |
| 342 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,978.0 | $287K | 0.03% | -3K | -49.4% | $96.47 | +12.7% |
| 343 | MAS | MASCO CORP | Industrials | 4,732.0 | $286K | 0.03% | -936.0 | -16.5% | $60.37 | +21.5% |
| 344 | IYF | ISHARES TR | — | 2,426.0 | $285K | 0.03% | NEW | — | $117.66 | +14.6% |
| 345 | RMD | RESMED INC | Healthcare | 1,265.0 | $284K | 0.03% | -457.0 | -26.5% | $224.48 | +1.8% |
| 346 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,577.0 | $284K | 0.03% | -2K | -30.1% | $79.27 | -0.8% |
| 347 | THC | TENET HEALTHCARE CORP | Healthcare | 1,496.0 | $282K | 0.03% | +115.0 | +8.3% | $188.71 | +44.5% |
| 348 | NOBL | PROSHARES TR | — | 2,662.0 | $282K | 0.03% | NEW | — | $106.01 | -44.9% |
| 349 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,040.0 | $280K | 0.03% | -955.0 | -23.9% | $92.04 | -18.8% |
| 350 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,373.0 | $279K | 0.03% | -377.0 | -21.5% | $203.18 | +37.4% |
| 351 | HLNE | HAMILTON LANE INC | Financial Services | 2,787.0 | $277K | 0.03% | +476.0 | +20.6% | $99.40 | +4.7% |
| 352 | EFA | ISHARES TR | — | 2,832.0 | $275K | 0.03% | — | — | $97.13 | +10.5% |
| 353 | COWZ | PACER FDS TR | — | 4,353.0 | $272K | 0.03% | NEW | — | $62.56 | +13.8% |
| 354 | LIN | LINDE PLC | Basic Materials | 545.0 | $270K | 0.03% | NEW | — | $495.76 | -2.9% |
| 355 | HEFA | ISHARES TR | — | 6,321.0 | $269K | 0.03% | — | — | $42.49 | +10.4% |
| 356 | IBAT | ISHARES TR | — | 7,818.0 | $267K | 0.03% | NEW | — | $34.11 | +17.1% |
| 357 | CYTK | CYTOKINETICS INC | Healthcare | 3,982.0 | $262K | 0.03% | — | — | $65.91 | +17.1% |
| 358 | VICI | VICI PPTYS INC | Real Estate | 9,569.0 | $261K | 0.03% | -10K | -50.8% | $27.32 | -2.7% |
| 359 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,594.0 | $259K | 0.03% | -2K | -60.7% | $162.48 | +9.9% |
| 360 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 608.0 | $257K | 0.03% | -46.0 | -7.0% | $423.46 | +38.4% |
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
30.4%
Financial Services
17.9%
Healthcare
9.5%
Communication Services
9.3%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Energy
4.3%
Utilities
2.5%
Basic Materials
2.3%