Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,200.0 | $257K | 0.03% | NEW | — | $80.39 | +33.8% |
| 362 | ABNB | AIRBNB INC | Consumer Cyclical | 2,029.0 | $256K | 0.02% | +468.0 | +30.0% | $126.28 | +48.6% |
| 363 | EIX | EDISON INTL | Utilities | 3,493.0 | $256K | 0.02% | -731.0 | -17.3% | $73.18 | -1.5% |
| 364 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,617.0 | $254K | 0.02% | NEW | — | $45.23 | +37.4% |
| 365 | NUE | NUCOR CORP | Basic Materials | 1,501.0 | $254K | 0.02% | NEW | — | $169.10 | +45.8% |
| 366 | DELL | DELL TECHNOLOGIES INC | Technology | 1,544.0 | $253K | 0.02% | NEW | — | $164.09 | +165.7% |
| 367 | THO | THOR INDS INC | Consumer Cyclical | 3,171.0 | $253K | 0.02% | -669.0 | -17.4% | $79.89 | +0.3% |
| 368 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,472.0 | $252K | 0.02% | NEW | — | $171.43 | -7.1% |
| 369 | CMS | CMS ENERGY CORP | Utilities | 3,246.0 | $252K | 0.02% | -1K | -27.2% | $77.58 | -10.9% |
| 370 | CVS | CVS HEALTH CORP | Healthcare | 3,469.0 | $249K | 0.02% | NEW | — | $71.82 | +29.7% |
| 371 | REMX | VANECK ETF TRUST | — | 2,809.0 | $247K | 0.02% | -325.0 | -10.4% | $88.01 | -8.7% |
| 372 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 764.0 | $245K | 0.02% | NEW | — | $320.55 | +8.2% |
| 373 | PNR | PENTAIR PLC | Industrials | 2,805.0 | $244K | 0.02% | -217.0 | -7.2% | $87.11 | -25.2% |
| 374 | ED | CONSOLIDATED EDISON INC | Utilities | 2,120.0 | $240K | 0.02% | -3K | -57.5% | $113.18 | -5.5% |
| 375 | UTEN | RBB FD INC | — | 5,496.0 | $240K | 0.02% | -13K | -69.8% | $43.60 | -2.9% |
| 376 | XYL | XYLEM INC | Industrials | 2,002.0 | $239K | 0.02% | -123.0 | -5.8% | $119.50 | -4.8% |
| 377 | GWW | WW GRAINGER INC | Industrials | 219.0 | $239K | 0.02% | -154.0 | -41.3% | $1090.81 | +20.0% |
| 378 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,422.0 | $238K | 0.02% | NEW | — | $19.16 | +20.1% |
| 379 | NTRA | NATERA INC | Healthcare | 1,181.0 | $236K | 0.02% | -302.0 | -20.4% | $199.99 | +63.6% |
| 380 | IDXX | IDEXX LABS INC | Healthcare | 419.0 | $235K | 0.02% | -20.0 | -4.6% | $561.89 | -1.8% |
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%