Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 13,375.0 | $1.2M | 0.11% | -16K | -54.6% | $86.65 | +7.1% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 2,678.0 | $1.2M | 0.11% | +1K | +81.7% | $430.29 | -1.5% |
| 103 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,694.0 | $1.1M | 0.11% | +14K | +447.7% | $68.02 | +16.4% |
| 104 | KMI | KINDER MORGAN INC DEL | Energy | 33,603.0 | $1.1M | 0.11% | -522.0 | -1.5% | $33.53 | -7.5% |
| 105 | EQNR | EQUINOR ASA | Energy | 26,418.0 | $1.1M | 0.11% | +16K | +146.6% | $42.20 | +1.3% |
| 106 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,815.0 | $1.1M | 0.11% | NEW | — | $230.89 | +39.6% |
| 107 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,668.0 | $1.1M | 0.11% | -525.0 | -8.5% | $195.40 | +5.6% |
| 108 | GLW | CORNING INC | Technology | 8,059.0 | $1.1M | 0.10% | +914.0 | +12.8% | $135.97 | +10.4% |
| 109 | HSBC | HSBC HLDGS PLC | Financial Services | 13,277.0 | $1.1M | 0.10% | +10K | +290.5% | $82.49 | +26.1% |
| 110 | SCHE | SCHWAB STRATEGIC TR | — | 32,843.0 | $1.1M | 0.10% | NEW | — | $32.95 | +12.2% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,193.0 | $1.1M | 0.10% | +2K | +73.6% | $203.43 | +131.8% |
| 112 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,887.0 | $1.1M | 0.10% | +1K | +12.9% | $118.63 | +19.6% |
| 113 | STT | STATE STR CORP | Financial Services | 8,320.0 | $1.1M | 0.10% | +3K | +48.4% | $126.56 | +47.4% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 14,519.0 | $1.0M | 0.10% | +4K | +38.4% | $71.93 | +9.6% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 13,112.0 | $1.0M | 0.10% | +3K | +24.9% | $79.61 | +5.1% |
| 116 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,767.0 | $1.0M | 0.10% | +5K | +146.8% | $117.61 | +10.0% |
| 117 | EFG | ISHARES TR | — | 8,889.0 | $990K | 0.09% | -6K | -38.5% | $111.37 | +12.8% |
| 118 | SGOV | ISHARES TR | — | 9,820.0 | $988K | 0.09% | +6K | +137.5% | $100.66 | -0.0% |
| 119 | EBAY | EBAY INC. | Consumer Cyclical | 10,666.0 | $971K | 0.09% | +6K | +135.0% | $91.02 | +14.7% |
| 120 | RMOP | TIDAL TRUST III | — | 38,339.0 | $953K | 0.09% | +2K | +5.5% | $24.87 | +0.5% |
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
31.5%
Financial Services
18.3%
Healthcare
9.9%
Industrials
9.1%
Consumer Cyclical
9.0%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.5%
Utilities
2.6%
Basic Materials
2.4%