Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,241,597.0 | $109.1M | 9.43% | +83K | +7.2% | $87.88 | +3.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,140,123.0 | $81.2M | 7.02% | -30K | -2.5% | $71.25 | +2.2% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 2,182,846.0 | $52.7M | 4.55% | +70K | +3.3% | $24.14 | -0.1% |
| 4 | STIP | ISHARES TR | — | 431,464.0 | $44.1M | 3.81% | +13K | +3.1% | $102.16 | -1.2% |
| 5 | AAPL | APPLE INC | Technology | 139,990.0 | $40.5M | 3.50% | — | — | $289.36 | +9.5% |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 955,271.0 | $40.4M | 3.49% | -89K | -8.5% | $42.33 | -4.2% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 494,779.0 | $37.9M | 3.28% | +30K | +6.4% | $76.70 | -1.2% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 288,259.0 | $36.8M | 3.18% | -31K | -9.8% | $127.81 | -1.2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 1,158,802.0 | $36.7M | 3.17% | -189K | -14.1% | $31.71 | +10.7% |
| 10 | SUB | ISHARES TR | — | 253,970.0 | $27.0M | 2.34% | +24K | +10.3% | $106.47 | -0.2% |
| 11 | TAFM | AB ACTIVE ETFS INC | — | 1,050,870.0 | $27.0M | 2.33% | +74K | +7.5% | $25.68 | -1.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 128,025.0 | $25.6M | 2.21% | -5K | -3.5% | $200.09 | +8.7% |
| 13 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 662,732.0 | $24.4M | 2.11% | -65K | -9.0% | $36.78 | +2.9% |
| 14 | VUG | VANGUARD INDEX FDS | — | 257,052.0 | $22.1M | 1.91% | +210K | +441.4% | $86.14 | +2.1% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 204,376.0 | $15.0M | 1.30% | -13K | -6.2% | $73.41 | -1.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 42,023.0 | $14.8M | 1.28% | +230.0 | +0.6% | $353.33 | -3.3% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 120,557.0 | $14.6M | 1.26% | +50K | +70.3% | $121.42 | +0.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 37,947.0 | $13.6M | 1.17% | +652.0 | +1.8% | $357.37 | -3.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 35,961.0 | $13.4M | 1.16% | -893.0 | -2.4% | $373.02 | +29.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,422.0 | $13.2M | 1.14% | +784.0 | +1.4% | $238.34 | +11.5% |
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%