Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DASH | DOORDASH INC | Communication Services | 1,443.0 | $217K | 0.02% | -270.0 | -15.8% | $150.15 | +48.1% |
| 402 | HWM | HOWMET AEROSPACE INC | Industrials | 940.0 | $217K | 0.02% | NEW | — | $230.46 | +18.7% |
| 403 | — | FORTINET INC | — | 2,646.0 | $216K | 0.02% | NEW | — | $81.72 | — |
| 404 | F | FORD MTR CO | Consumer Cyclical | 18,641.0 | $215K | 0.02% | NEW | — | $11.54 | +21.2% |
| 405 | MPWR | MONOLITHIC PWR SYS INC | Technology | 196.0 | $214K | 0.02% | NEW | — | $1093.35 | +19.9% |
| 406 | VTV | VANGUARD INDEX FDS | — | 1,086.0 | $213K | 0.02% | — | — | $196.20 | +14.8% |
| 407 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,900.0 | $210K | 0.02% | NEW | — | $72.46 | -34.5% |
| 408 | WMB | WILLIAMS COS INC | Energy | 2,884.0 | $210K | 0.02% | NEW | — | $72.78 | -1.5% |
| 409 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,548.0 | $210K | 0.02% | -683.0 | -9.4% | $32.01 | +10.2% |
| 410 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,966.0 | $209K | 0.02% | -699.0 | -19.1% | $70.51 | -20.3% |
| 411 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,345.0 | $209K | 0.02% | -64.0 | -4.5% | $155.48 | -2.0% |
| 412 | ETN | EATON CORP PLC | Industrials | 584.0 | $209K | 0.02% | NEW | — | $357.67 | +16.1% |
| 413 | NVS | NOVARTIS AG | Healthcare | 1,361.0 | $208K | 0.02% | NEW | — | $152.75 | +2.3% |
| 414 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,777.0 | $206K | 0.02% | — | — | $19.15 | -25.1% |
| 415 | BHC | BAUSCH HEALTH COS INC | Healthcare | 38,090.0 | $206K | 0.02% | NEW | — | $5.40 | +26.1% |
| 416 | IYLD | ISHARES TR | — | 9,428.0 | $205K | 0.02% | — | — | $21.73 | +2.3% |
| 417 | FOXA | FOX CORP | Communication Services | 3,505.0 | $205K | 0.02% | NEW | — | $58.40 | +16.4% |
| 418 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,935.0 | $203K | 0.02% | NEW | — | $69.30 | +37.2% |
| 419 | KKR | KKR & CO INC | Financial Services | 2,198.0 | $203K | 0.02% | NEW | — | $92.50 | +15.7% |
| 420 | URI | UNITED RENTALS INC | Industrials | 276.0 | $201K | 0.02% | NEW | — | $728.56 | +50.3% |
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
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%