Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIX | COMFORT SYS USA INC | Industrials | 456.0 | $904K | 0.08% | -112.0 | -19.7% | $1981.95 | -15.8% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,497.0 | $902K | 0.08% | +699.0 | +18.4% | $200.62 | +7.5% |
| 143 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 33,237.0 | $901K | 0.08% | +21K | +180.3% | $27.11 | +20.2% |
| 144 | EQNR | EQUINOR ASA | Energy | 28,225.0 | $886K | 0.08% | +2K | +6.8% | $31.40 | +35.9% |
| 145 | MMM | 3M CO | Industrials | 5,394.0 | $873K | 0.07% | +195.0 | +3.8% | $161.91 | +11.4% |
| 146 | MCO | MOODYS CORP | Financial Services | 1,914.0 | $867K | 0.07% | -73.0 | -3.7% | $452.92 | +10.1% |
| 147 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,145.0 | $859K | 0.07% | +5K | +68.7% | $77.08 | +11.2% |
| 148 | BLK | BLACKROCK INC | Financial Services | 887.0 | $853K | 0.07% | +156.0 | +21.3% | $961.69 | +19.7% |
| 149 | — | NATWEST GROUP PLC | — | 47,857.0 | $844K | 0.07% | +11K | +29.1% | $17.63 | — |
| 150 | TFC | TRUIST FINL CORP | Financial Services | 16,631.0 | $829K | 0.07% | +2K | +17.4% | $49.82 | +1.8% |
| 151 | MGA | MAGNA INTL INC | Consumer Cyclical | 12,287.0 | $807K | 0.07% | +1K | +11.7% | $65.66 | +6.5% |
| 152 | HAL | HALLIBURTON CO | Energy | 23,729.0 | $806K | 0.07% | -378.0 | -1.6% | $33.95 | +4.4% |
| 153 | CMI | CUMMINS INC | Industrials | 1,122.0 | $800K | 0.07% | +185.0 | +19.7% | $713.21 | -16.5% |
| 154 | — | ENERFLEX LTD | — | 32,569.0 | $798K | 0.07% | +7K | +25.8% | $24.51 | — |
| 155 | ORCL | ORACLE CORP | Technology | 5,412.0 | $793K | 0.07% | +1K | +31.4% | $146.55 | -3.4% |
| 156 | SAN | BANCO SANTANDER SA | Financial Services | 57,324.0 | $791K | 0.07% | +9K | +18.2% | $13.80 | +2.7% |
| 157 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,465.0 | $789K | 0.07% | +4K | +72.8% | $83.31 | +12.5% |
| 158 | AGG | ISHARES TR | — | 7,862.0 | $778K | 0.07% | +2K | +33.0% | $98.98 | -1.5% |
| 159 | — | RYANAIR HOLDINGS PLC | — | 11,955.0 | $774K | 0.07% | -66.0 | -0.6% | $64.75 | — |
| 160 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,206.0 | $768K | 0.07% | +719.0 | +6.3% | $62.89 | +13.1% |
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
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%