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 | — | 1,158,465.0 | $88.7M | 8.45% | +724K | +166.7% | $76.54 | +17.8% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 2,112,985.0 | $51.3M | 4.89% | +41K | +2.0% | $24.27 | -1.6% |
| 3 | STIP | ISHARES TR | — | 418,646.0 | $43.3M | 4.12% | +10K | +2.5% | $103.43 | -3.5% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 465,127.0 | $35.9M | 3.42% | +16K | +3.5% | $77.18 | -5.5% |
| 5 | SUB | ISHARES TR | — | 230,341.0 | $24.5M | 2.34% | +13K | +5.8% | $106.50 | -2.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 217,865.0 | $16.0M | 1.53% | +27K | +13.9% | $73.64 | -4.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,852.0 | $13.8M | 1.31% | +3K | +6.8% | $294.16 | +13.8% |
| 8 | GOOG | ALPHABET INC | — | 41,793.0 | $12.0M | 1.14% | +2K | +4.5% | $286.86 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,638.0 | $11.4M | 1.08% | +4K | +7.5% | $208.27 | +18.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 37,295.0 | $10.7M | 1.02% | +6K | +19.3% | $287.56 | +19.7% |
| 11 | PYLD | PIMCO ETF TR | — | 309,770.0 | $8.1M | 0.77% | +20K | +7.0% | $26.20 | -2.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,336.0 | $7.8M | 0.75% | +2K | +17.5% | $479.20 | — |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 138,909.0 | $7.5M | 0.71% | +127K | +1064.1% | $54.05 | +10.1% |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | — | 70,784.0 | $7.1M | 0.68% | +18K | +33.6% | $100.17 | +12.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 10,864.0 | $6.2M | 0.59% | +1K | +13.9% | $572.13 | +27.4% |
| 16 | V | VISA INC | Financial Services | 20,296.0 | $6.1M | 0.58% | +191.0 | +0.9% | $302.24 | +21.1% |
| 17 | VOO | VANGUARD INDEX FDS | — | 9,456.0 | $5.7M | 0.54% | +2K | +23.0% | $597.52 | +17.9% |
| 18 | ABBV | ABBVIE INC | Healthcare | 19,533.0 | $4.2M | 0.41% | +2K | +11.1% | $217.49 | +21.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 10,787.0 | $4.0M | 0.38% | +120.0 | +1.1% | $371.75 | -5.4% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 23,462.0 | $4.0M | 0.38% | +3K | +13.0% | $169.66 | -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
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%