Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.15% | NEW | — | $754800.00 | — |
| 82 | SO | SOUTHERN CO | Utilities | 17,091.0 | $1.5M | 0.15% | NEW | — | $87.20 | +6.1% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,788.0 | $1.4M | 0.14% | NEW | — | $208.74 | +5.3% |
| 84 | ECL | ECOLAB INC | Basic Materials | 5,306.0 | $1.4M | 0.14% | NEW | — | $262.52 | -0.9% |
| 85 | ABT | ABBOTT LABS | Healthcare | 10,907.0 | $1.4M | 0.14% | NEW | — | $125.29 | -31.1% |
| 86 | VTEB | VANGUARD MUN BD FDS | — | 26,908.0 | $1.4M | 0.14% | NEW | — | $50.29 | -0.0% |
| 87 | VYM | VANGUARD WHITEHALL FDS | — | 9,289.0 | $1.3M | 0.14% | NEW | — | $143.52 | +10.3% |
| 88 | MCO | MOODYS CORP | Financial Services | 2,607.0 | $1.3M | 0.14% | NEW | — | $510.85 | -11.8% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,356.0 | $1.2M | 0.13% | NEW | — | $369.97 | -14.8% |
| 90 | VTI | VANGUARD INDEX FDS | — | 3,556.0 | $1.2M | 0.12% | NEW | — | $335.25 | +10.9% |
| 91 | ASML | ASML HOLDING N V | Technology | 1,100.0 | $1.2M | 0.12% | NEW | — | $1069.86 | +50.1% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,273.0 | $1.1M | 0.11% | NEW | — | $879.00 | +14.7% |
| 93 | — | ASTRAZENECA PLC | — | 12,145.0 | $1.1M | 0.11% | NEW | — | $91.93 | — |
| 94 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,074.0 | $1.1M | 0.11% | NEW | — | $357.17 | -25.6% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,258.0 | $1.1M | 0.11% | NEW | — | $330.16 | +16.3% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,842.0 | $1.0M | 0.11% | NEW | — | $566.36 | -25.2% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,583.0 | $1.0M | 0.10% | NEW | — | $290.06 | +1.5% |
| 98 | MS | MORGAN STANLEY | Financial Services | 5,850.0 | $1.0M | 0.10% | NEW | — | $177.53 | +14.8% |
| 99 | FNDF | SCHWAB STRATEGIC TR | — | 22,262.0 | $1.0M | 0.10% | NEW | — | $45.21 | +19.9% |
| 100 | MSCI | MSCI INC | Financial Services | 1,744.0 | $1.0M | 0.10% | NEW | — | $573.73 | +9.2% |
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
33.2%
Financial Services
18.0%
Healthcare
10.0%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
5.0%
Utilities
3.2%
Real Estate
1.9%
Energy
1.6%