Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 3,596.0 | $4.3M | 0.37% | +101.0 | +2.9% | $1199.55 | +6.7% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,663.0 | $4.0M | 0.35% | +1K | +2.2% | $71.95 | -8.2% |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,028.0 | $3.9M | 0.34% | +733.0 | +22.2% | $965.00 | -13.7% |
| 44 | USB | US BANCORP | Financial Services | 60,797.0 | $3.7M | 0.32% | — | — | $60.40 | +4.0% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 8,436.0 | $3.7M | 0.32% | +1K | +16.3% | $433.33 | -29.1% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,842.0 | $3.6M | 0.31% | -292.0 | -5.7% | $746.76 | +3.0% |
| 47 | NEAR | ISHARES U S ETF TR | — | 66,754.0 | $3.4M | 0.29% | -4K | -6.2% | $50.66 | -0.2% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,790.0 | $3.4M | 0.29% | +597.0 | +11.5% | $580.91 | -19.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 24,359.0 | $3.3M | 0.29% | +897.0 | +3.8% | $136.72 | +20.5% |
| 50 | CB | CHUBB LIMITED | Financial Services | 9,551.0 | $3.3M | 0.28% | -860.0 | -8.3% | $340.74 | +0.1% |
| 51 | IJH | ISHARES TR | — | 40,862.0 | $3.2M | 0.27% | +32K | +358.2% | $77.11 | -0.1% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 6,008.0 | $3.1M | 0.27% | -125.0 | -2.0% | $513.62 | +11.7% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 53,203.0 | $3.0M | 0.26% | +6K | +13.0% | $56.98 | +10.9% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 8,447.0 | $3.0M | 0.26% | +134.0 | +1.6% | $354.24 | +10.8% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 23,396.0 | $3.0M | 0.26% | -152.0 | -0.7% | $126.34 | +16.8% |
| 56 | MRK | MERCK & CO INC | Healthcare | 22,654.0 | $2.9M | 0.25% | -2K | -6.6% | $128.50 | +18.5% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 8,119.0 | $2.9M | 0.25% | +46.0 | +0.6% | $352.67 | -2.4% |
| 58 | ASML | ASML HLDG NV | Technology | 1,410.0 | $2.8M | 0.24% | +128.0 | +10.0% | $1989.44 | -11.9% |
| 59 | INTC | INTEL CORP | Technology | 19,897.0 | $2.8M | 0.24% | +5K | +33.8% | $139.63 | -33.5% |
| 60 | C | CITIGROUP INC | Financial Services | 18,929.0 | $2.6M | 0.23% | +5K | +34.8% | $139.96 | -5.1% |
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%