Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND | Technology | 2,205.0 | $274K | 0.02% | +44.0 | +2.0% | $124.44 | +42.3% |
| 182 | UTEN | RBB FD INC | — | 6,346.0 | $274K | 0.02% | +850.0 | +15.5% | $43.20 | -6.1% |
| 183 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 794.0 | $273K | 0.02% | +30.0 | +3.9% | $344.32 | -4.0% |
| 184 | ADBE | ADOBE INC | Technology | 1,312.0 | $269K | 0.02% | +125.0 | +10.5% | $205.02 | +13.7% |
| 185 | REMX | VANECK ETF TRUST | — | 3,004.0 | $266K | 0.02% | +195.0 | +6.9% | $88.51 | -26.8% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 1,139.0 | $254K | 0.02% | +183.0 | +19.1% | $222.84 | -7.1% |
| 187 | NVS | NOVARTIS AG | Healthcare | 1,618.0 | $254K | 0.02% | +257.0 | +18.9% | $156.72 | -7.0% |
| 188 | IDXX | IDEXX LABS INC | Healthcare | 456.0 | $240K | 0.02% | +37.0 | +8.8% | $526.44 | +1.3% |
| 189 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,336.0 | $233K | 0.02% | +171.0 | +1.4% | $18.87 | +4.8% |
| 190 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,836.0 | $232K | 0.02% | +288.0 | +4.4% | $34.00 | -6.2% |
| 191 | INMD | INMODE LTD | Healthcare | 14,759.0 | $216K | 0.02% | +3K | +24.6% | $14.62 | -2.7% |
| 192 | KKR | KKR & CO INC | — | 2,315.0 | $212K | 0.02% | +117.0 | +5.3% | $91.78 | — |
| 193 | NDAQ | NASDAQ INC | Financial Services | 2,661.0 | $210K | 0.02% | +99.0 | +3.9% | $78.82 | +16.5% |
| 194 | BHC | BAUSCH HEALTH COS INC | Healthcare | 42,076.0 | $207K | 0.02% | +4K | +10.5% | $4.93 | +17.6% |
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
35.8%
Financial Services
17.7%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
8.5%
Communication Services
5.9%
Consumer Defensive
4.4%
Energy
3.5%
Basic Materials
2.5%
Utilities
2.3%