Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNL | BROADSTONE NET LEASE INC | Real Estate | 117,862.0 | $2.2M | 0.20% | — | — | $18.27 | +11.5% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 22,183.0 | $2.1M | 0.20% | +3K | +13.5% | $96.15 | -9.7% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,822.0 | $2.1M | 0.20% | +1K | +3.4% | $50.20 | -3.8% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 2,195.0 | $2.0M | 0.19% | +95.0 | +4.5% | $895.24 | -5.3% |
| 65 | BIL | SPDR SERIES TRUST | — | 20,730.0 | $1.9M | 0.18% | -8K | -28.8% | $91.64 | -0.0% |
| 66 | RTX | RTX CORPORATION | Industrials | 9,725.0 | $1.9M | 0.18% | +109.0 | +1.1% | $192.90 | -7.3% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 3,793.0 | $1.8M | 0.17% | +201.0 | +5.6% | $473.24 | -17.3% |
| 68 | SCHA | SCHWAB STRATEGIC TR | — | 61,639.0 | $1.8M | 0.17% | -2K | -2.6% | $29.08 | +16.1% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 19,082.0 | $1.8M | 0.17% | -285.0 | -1.5% | $92.88 | -5.4% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 23,144.0 | $1.8M | 0.17% | -3K | -11.9% | $76.05 | +7.1% |
| 71 | IWM | ISHARES TR | — | 7,081.0 | $1.8M | 0.17% | +330.0 | +4.9% | $248.00 | +16.4% |
| 72 | ASML | ASML HLDG NV | Technology | 1,282.0 | $1.7M | 0.16% | +182.0 | +16.6% | $1320.83 | +20.4% |
| 73 | WEC | WEC ENERGY GROUP INC | Utilities | 14,601.0 | $1.7M | 0.16% | -2K | -12.0% | $115.77 | -1.9% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,737.0 | $1.7M | 0.16% | -3K | -19.7% | $131.08 | -1.5% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,994.0 | $1.7M | 0.16% | -3K | -25.4% | $165.34 | +10.9% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 6,866.0 | $1.6M | 0.15% | — | — | $236.28 | -8.2% |
| 77 | VALE | VALE S A | Basic Materials | 101,427.0 | $1.6M | 0.15% | +73K | +263.0% | $15.91 | +2.4% |
| 78 | PAYX | PAYCHEX INC | Industrials | 17,443.0 | $1.6M | 0.15% | -1K | -5.5% | $92.12 | +3.3% |
| 79 | C | CITIGROUP INC | Financial Services | 14,042.0 | $1.6M | 0.15% | +6K | +64.4% | $113.41 | +10.3% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 11,977.0 | $1.6M | 0.15% | -318.0 | -2.6% | $132.18 | +9.6% |
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%