Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APP | APPLOVIN CORP | Technology | 1,000.0 | $674K | 0.07% | NEW | — | $673.82 | -13.3% |
| 142 | SPGM | SPDR INDEX SHS FDS | — | 8,718.0 | $669K | 0.07% | NEW | — | $76.71 | +13.0% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,474.0 | $668K | 0.07% | NEW | — | $453.36 | -1.0% |
| 144 | — | CENCORA INC | — | 1,976.0 | $667K | 0.07% | NEW | — | $337.75 | — |
| 145 | LRCX | LAM RESEARCH CORP | Technology | 3,894.0 | $667K | 0.07% | NEW | — | $171.18 | +87.7% |
| 146 | XEL | XCEL ENERGY INC | Utilities | 8,992.0 | $664K | 0.07% | NEW | — | $73.86 | +8.3% |
| 147 | MCK | MCKESSON CORP | Healthcare | 808.0 | $663K | 0.07% | NEW | — | $820.29 | -8.1% |
| 148 | BX | BLACKSTONE INC | Financial Services | 4,296.0 | $662K | 0.07% | NEW | — | $154.15 | -25.3% |
| 149 | ZTS | ZOETIS INC | Healthcare | 5,142.0 | $647K | 0.07% | NEW | — | $125.82 | -38.0% |
| 150 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 22,189.0 | $644K | 0.07% | NEW | — | $29.04 | -26.7% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,933.0 | $642K | 0.07% | NEW | — | $53.76 | +11.6% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,991.0 | $641K | 0.07% | NEW | — | $214.16 | +139.4% |
| 153 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,251.0 | $639K | 0.07% | NEW | — | $510.73 | +22.3% |
| 154 | DB | DEUTSCHE BANK A G | Financial Services | 16,478.0 | $635K | 0.06% | NEW | — | $38.56 | -16.0% |
| 155 | APH | AMPHENOL CORP NEW | Technology | 4,701.0 | $635K | 0.06% | NEW | — | $135.14 | +10.6% |
| 156 | BLK | BLACKROCK INC | Financial Services | 585.0 | $626K | 0.06% | NEW | — | $1070.54 | -2.0% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,114.0 | $626K | 0.06% | NEW | — | $296.21 | -2.7% |
| 158 | GLW | CORNING INC | Technology | 7,145.0 | $626K | 0.06% | NEW | — | $87.56 | +100.8% |
| 159 | IGSB | ISHARES TR | — | 11,764.0 | $622K | 0.06% | NEW | — | $52.88 | -0.7% |
| 160 | MET | METLIFE INC | Financial Services | 7,871.0 | $621K | 0.06% | NEW | — | $78.94 | +5.1% |
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%