Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDF | SCHWAB STRATEGIC TR | — | 19,425.0 | $950K | 0.09% | -3K | -12.7% | $48.93 | +14.2% |
| 122 | HAL | HALLIBURTON CO | Energy | 24,107.0 | $940K | 0.09% | NEW | — | $38.99 | -9.4% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,150.0 | $919K | 0.09% | -433.0 | -12.1% | $291.68 | +25.1% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,137.0 | $918K | 0.09% | +6K | +64.0% | $60.65 | +11.0% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 31,913.0 | $916K | 0.09% | +893.0 | +2.9% | $28.71 | -6.4% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,979.0 | $912K | 0.09% | +137.0 | +7.4% | $460.99 | -17.4% |
| 127 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,461.0 | $903K | 0.09% | -1K | -9.2% | $67.07 | +39.0% |
| 128 | IAU | ISHARES GOLD TR | Financial Services | 10,120.0 | $892K | 0.09% | NEW | — | $88.16 | -1.4% |
| 129 | MCO | MOODYS CORP | Financial Services | 1,987.0 | $867K | 0.08% | -620.0 | -23.8% | $436.25 | +15.5% |
| 130 | GE | GE AEROSPACE | Industrials | 3,039.0 | $862K | 0.08% | +84.0 | +2.8% | $283.77 | +23.4% |
| 131 | TPR | TAPESTRY INC | Consumer Cyclical | 5,995.0 | $846K | 0.08% | NEW | — | $141.11 | -7.6% |
| 132 | GEV | GE VERNOVA INC | Utilities | 964.0 | $841K | 0.08% | +171.0 | +21.6% | $872.90 | +10.2% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 1,963.0 | $835K | 0.08% | -2K | -50.6% | $425.34 | +1.4% |
| 134 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,133.0 | $829K | 0.08% | +646.0 | +11.8% | $135.23 | +1.5% |
| 135 | SLB | SLB LIMITED | Energy | 16,032.0 | $824K | 0.08% | +10K | +179.1% | $51.39 | +4.4% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 6,534.0 | $802K | 0.08% | +3K | +71.0% | $122.78 | +53.7% |
| 137 | SO | SOUTHERN CO | Utilities | 8,299.0 | $801K | 0.08% | -9K | -51.4% | $96.52 | -6.6% |
| 138 | IGSB | ISHARES TR | — | 15,161.0 | $797K | 0.08% | +3K | +28.9% | $52.56 | -0.9% |
| 139 | FIX | COMFORT SYS USA INC | Industrials | 568.0 | $783K | 0.07% | +39.0 | +7.4% | $1378.99 | +19.1% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,817.0 | $769K | 0.07% | +302.0 | +6.7% | $159.70 | -11.6% |
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
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%