Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PWR | QUANTA SVCS INC | Industrials | 433.0 | $312K | 0.03% | +29.0 | +7.2% | $720.04 | -8.0% |
| 342 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,239.0 | $311K | 0.03% | -187.0 | -7.7% | $139.09 | -3.6% |
| 343 | EFV | ISHARES TR | — | 4,048.0 | $310K | 0.03% | -38.0 | -0.9% | $76.55 | +6.4% |
| 344 | WMB | WILLIAMS COS INC | Energy | 4,167.0 | $310K | 0.03% | +1K | +44.5% | $74.34 | -3.6% |
| 345 | ABNB | AIRBNB INC | Consumer Cyclical | 2,140.0 | $306K | 0.03% | +111.0 | +5.5% | $143.10 | +29.3% |
| 346 | DB | DEUTSCHE BK AG | Financial Services | 9,033.0 | $305K | 0.03% | -4K | -30.9% | $33.76 | +11.3% |
| 347 | GWW | WW GRAINGER INC | Industrials | 224.0 | $305K | 0.03% | +5.0 | +2.3% | $1360.40 | -4.4% |
| 348 | CW | CURTISS WRIGHT CORP | Industrials | 398.0 | $302K | 0.03% | NEW | — | $757.76 | -14.4% |
| 349 | HUBB | HUBBELL INC | Industrials | 574.0 | $300K | 0.03% | -52.0 | -8.3% | $523.20 | -10.2% |
| 350 | NOBL | PROSHARES TR | — | 5,324.0 | $299K | 0.03% | +3K | +100.0% | $56.16 | +4.0% |
| 351 | SIBN | SI BONE INC | Healthcare | 18,302.0 | $299K | 0.03% | +3K | +21.9% | $16.32 | +19.4% |
| 352 | UTHY | RBB FD INC | — | 7,332.0 | $298K | 0.03% | NEW | — | $40.68 | -4.4% |
| 353 | FOXA | FOX CORP | Communication Services | 5,678.0 | $296K | 0.03% | +2K | +62.0% | $52.16 | +30.3% |
| 354 | EFA | ISHARES TR | — | 2,832.0 | $294K | 0.03% | — | — | $103.88 | +3.3% |
| 355 | TGT | TARGET CORP | Consumer Defensive | 2,249.0 | $294K | 0.03% | -510.0 | -18.5% | $130.61 | +21.2% |
| 356 | IBAT | ISHARES TR | — | 6,503.0 | $293K | 0.03% | -1K | -16.8% | $45.06 | -11.4% |
| 357 | T | AT&T INC | Communication Services | 14,101.0 | $292K | 0.03% | +2K | +13.7% | $20.70 | +21.5% |
| 358 | DHR | DANAHER CORP DEL | Healthcare | 1,532.0 | $292K | 0.03% | -213.0 | -12.2% | $190.48 | +13.4% |
| 359 | XLC | SELECT SECTOR SPDR TR | — | 2,713.0 | $291K | 0.03% | — | — | $107.13 | +3.3% |
| 360 | IYF | ISHARES TR | — | 2,263.0 | $289K | 0.03% | -163.0 | -6.7% | $127.51 | +5.7% |
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
34.5%
Financial Services
17.3%
Communication Services
8.9%
Industrials
8.9%
Consumer Cyclical
8.7%
Healthcare
8.2%
Consumer Defensive
4.2%
Energy
3.4%
Basic Materials
2.4%
Utilities
2.2%