Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 7,489.0 | $769K | 0.07% | -3K | -31.3% | $102.67 | +13.6% |
| 142 | ECL | ECOLAB INC | Basic Materials | 2,886.0 | $768K | 0.07% | -2K | -45.6% | $266.02 | +5.9% |
| 143 | HON | HONEYWELL INTL INC | Industrials | 3,394.0 | $767K | 0.07% | +1K | +65.6% | $226.03 | -4.5% |
| 144 | MMM | 3M CO | Industrials | 5,199.0 | $755K | 0.07% | +849.0 | +19.5% | $145.23 | +23.2% |
| 145 | — | ENTERGY CORP NEW | — | 6,695.0 | $752K | 0.07% | -2K | -22.0% | $112.36 | — |
| 146 | APH | AMPHENOL CORP | Technology | 5,648.0 | $714K | 0.07% | +947.0 | +20.1% | $126.35 | +24.3% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,179.0 | $713K | 0.07% | +14.0 | +1.2% | $604.53 | -6.8% |
| 148 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,357.0 | $709K | 0.07% | -717.0 | -23.3% | $300.83 | +20.1% |
| 149 | BLK | BLACKROCK INC | Financial Services | 731.0 | $703K | 0.07% | +146.0 | +25.0% | $961.86 | +20.2% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 7,277.0 | $701K | 0.07% | +1K | +18.1% | $96.38 | +11.8% |
| 151 | — | RYANAIR HOLDINGS PLC | — | 12,021.0 | $695K | 0.07% | +6K | +91.5% | $57.80 | — |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,798.0 | $693K | 0.07% | +2K | +90.3% | $182.43 | +19.4% |
| 153 | WRB | BERKLEY W R CORP | Financial Services | 10,407.0 | $690K | 0.07% | -1K | -11.0% | $66.28 | +3.5% |
| 154 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,997.0 | $689K | 0.07% | +309.0 | +18.3% | $345.18 | -22.7% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 6,363.0 | $689K | 0.07% | +4K | +173.1% | $108.25 | +21.6% |
| 156 | SHOP | SHOPIFY INC | Technology | 5,801.0 | $688K | 0.07% | +1K | +32.8% | $118.62 | +25.8% |
| 157 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,123.0 | $679K | 0.07% | -128.0 | -10.2% | $605.01 | +5.1% |
| 158 | APOS | APOLLO GLOBAL MGMT INC | — | 6,067.0 | $676K | 0.06% | +4K | +243.7% | $111.42 | — |
| 159 | MTB | M & T BK CORP | Financial Services | 3,266.0 | $675K | 0.06% | +1K | +51.2% | $206.75 | +16.2% |
| 160 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,487.0 | $675K | 0.06% | NEW | — | $58.78 | +30.4% |
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%