Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HCA | HCA HEALTHCARE INC | Healthcare | 3,738.0 | $1.5M | 0.13% | -55.0 | -1.4% | $389.89 | +4.4% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,246.0 | $1.4M | 0.12% | +310.0 | +7.9% | $338.26 | +0.5% |
| 103 | KLAC | KLA CORP | Technology | 4,722.0 | $1.4M | 0.12% | +4K | +1068.8% | $301.71 | -37.9% |
| 104 | CTVA | CORTEVA INC | Basic Materials | 16,634.0 | $1.4M | 0.12% | +2K | +14.7% | $84.69 | -7.2% |
| 105 | CTAS | CINTAS CORP | Industrials | 8,078.0 | $1.4M | 0.12% | -975.0 | -10.8% | $170.08 | +19.4% |
| 106 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,965.0 | $1.4M | 0.12% | +1K | +7.6% | $76.05 | +4.7% |
| 107 | GEV | GE VERNOVA INC | Utilities | 1,158.0 | $1.4M | 0.12% | +194.0 | +20.1% | $1174.86 | -16.0% |
| 108 | VTEB | VANGUARD MUN BD FDS | — | 26,276.0 | $1.3M | 0.12% | -2K | -5.8% | $50.58 | -1.8% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 8,298.0 | $1.3M | 0.11% | -950.0 | -10.3% | $158.03 | +4.6% |
| 110 | BK | BANK OF NY MELLON CORP | Financial Services | 9,054.0 | $1.3M | 0.11% | +167.0 | +1.9% | $144.61 | -1.9% |
| 111 | XMTR | XOMETRY INC | Industrials | 13,201.0 | $1.3M | 0.11% | -212.0 | -1.6% | $96.52 | -12.4% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 15,383.0 | $1.3M | 0.11% | +2K | +17.3% | $82.64 | +4.0% |
| 113 | VTI | VANGUARD INDEX FDS | — | 3,372.0 | $1.2M | 0.11% | -299.0 | -8.1% | $370.01 | +2.7% |
| 114 | GE | GE AEROSPACE | Industrials | 3,311.0 | $1.2M | 0.11% | +272.0 | +8.9% | $373.73 | -4.7% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,960.0 | $1.2M | 0.11% | +906.0 | +44.1% | $415.70 | -6.5% |
| 116 | FLEX | FLEX LTD | Technology | 7,574.0 | $1.2M | 0.11% | +1K | +22.4% | $162.07 | -30.3% |
| 117 | — | CHIPMOS TECHNOLOGIES INC | — | 18,898.0 | $1.2M | 0.10% | +9K | +99.2% | $64.25 | — |
| 118 | MTB | M & T BK CORP | Financial Services | 4,991.0 | $1.2M | 0.10% | +2K | +52.8% | $238.00 | +2.8% |
| 119 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,441.0 | $1.2M | 0.10% | -227.0 | -4.0% | $216.60 | -5.3% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 6,677.0 | $1.1M | 0.10% | +143.0 | +2.2% | $169.88 | +9.8% |
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%