Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,769.0 | $765K | 0.07% | -364.0 | -5.9% | $132.52 | +3.5% |
| 162 | IAU | ISHARES GOLD TR | Financial Services | 10,120.0 | $764K | 0.07% | — | — | $75.51 | +12.7% |
| 163 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,041.0 | $764K | 0.07% | +224.0 | +4.7% | $151.50 | -7.1% |
| 164 | — | ENTERGY CORP NEW | — | 6,619.0 | $760K | 0.07% | -76.0 | -1.1% | $114.86 | — |
| 165 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,867.0 | $742K | 0.06% | -112.0 | -5.7% | $397.68 | -5.8% |
| 166 | NEM | NEWMONT CORP | Basic Materials | 7,913.0 | $739K | 0.06% | +2K | +24.4% | $93.40 | +36.7% |
| 167 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,241.0 | $738K | 0.06% | +174.0 | +2.9% | $118.31 | -78.5% |
| 168 | UNP | UNION PAC CORP | Industrials | 2,693.0 | $733K | 0.06% | +535.0 | +24.8% | $272.02 | +11.7% |
| 169 | TXN | TEXAS INSTRS INC | Technology | 2,428.0 | $724K | 0.06% | +174.0 | +7.7% | $298.07 | -10.9% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 9,946.0 | $718K | 0.06% | -5K | -31.5% | $72.16 | +8.9% |
| 171 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 59,530.0 | $714K | 0.06% | +27K | +85.1% | $12.00 | -11.7% |
| 172 | DIS | DISNEY WALT CO | Communication Services | 7,393.0 | $712K | 0.06% | +116.0 | +1.6% | $96.25 | +11.5% |
| 173 | E | ENI SPA | Energy | 14,942.0 | $700K | 0.06% | +3K | +27.6% | $46.86 | +22.4% |
| 174 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,912.0 | $692K | 0.06% | +1K | +4.9% | $30.20 | +0.1% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,715.0 | $689K | 0.06% | +2K | +87.2% | $146.11 | -2.0% |
| 176 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,328.0 | $684K | 0.06% | +132.0 | +1.4% | $73.35 | -18.0% |
| 177 | SPGI | S&P GLOBAL INC | Financial Services | 1,676.0 | $683K | 0.06% | -287.0 | -14.6% | $407.26 | +6.1% |
| 178 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,416.0 | $679K | 0.06% | +221.0 | +10.1% | $281.21 | -16.9% |
| 179 | DELL | DELL TECHNOLOGIES INC | Technology | 1,550.0 | $669K | 0.06% | — | — | $431.37 | +0.8% |
| 180 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 996.0 | $664K | 0.06% | -127.0 | -11.3% | $666.90 | -4.9% |
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%