Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,638.0 | $11.4M | 1.08% | +4K | +7.5% | $208.27 | +30.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 37,295.0 | $10.7M | 1.02% | +6K | +19.3% | $287.56 | +35.2% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 347,439.0 | $10.1M | 0.96% | -366K | -51.3% | $29.13 | +18.7% |
| 24 | AVGO | BROADCOM INC | Technology | 26,358.0 | $8.2M | 0.78% | -645.0 | -2.4% | $309.51 | +36.3% |
| 25 | PYLD | PIMCO ETF TR | — | 309,770.0 | $8.1M | 0.77% | +20K | +7.0% | $26.20 | +0.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,336.0 | $7.8M | 0.75% | +2K | +17.5% | $479.20 | — |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 138,909.0 | $7.5M | 0.71% | +127K | +1064.1% | $54.05 | +11.5% |
| 28 | VTWO | VANGUARD SCOTTSDALE FDS | — | 70,784.0 | $7.1M | 0.68% | +18K | +33.6% | $100.17 | +17.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 10,864.0 | $6.2M | 0.59% | +1K | +13.9% | $572.13 | +11.0% |
| 30 | V | VISA INC | Financial Services | 20,296.0 | $6.1M | 0.58% | +191.0 | +0.9% | $302.24 | +8.4% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,220.0 | $5.9M | 0.56% | -403.0 | -1.6% | $244.44 | -5.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 9,456.0 | $5.7M | 0.54% | +2K | +23.0% | $597.52 | +15.5% |
| 33 | EMXC | ISHARES INC | — | 58,062.0 | $4.6M | 0.43% | -2K | -4.1% | $78.66 | +27.7% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 181,472.0 | $4.5M | 0.43% | -5K | -2.5% | $24.75 | +11.7% |
| 35 | ABBV | ABBVIE INC | Healthcare | 19,533.0 | $4.2M | 0.41% | +2K | +11.1% | $217.49 | -1.0% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 10,787.0 | $4.0M | 0.38% | +120.0 | +1.1% | $371.75 | +18.5% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 23,462.0 | $4.0M | 0.38% | +3K | +13.0% | $169.66 | -11.7% |
| 38 | NEAR | ISHARES U S ETF TR | — | 71,132.0 | $3.6M | 0.34% | +4K | +6.7% | $50.84 | -0.2% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,464.0 | $3.6M | 0.34% | -7K | -11.7% | $65.99 | +9.3% |
| 40 | CSCO | CISCO SYS INC | Technology | 44,173.0 | $3.4M | 0.33% | — | — | $77.59 | +54.2% |
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%