Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 19,932.0 | $5.0M | 0.43% | +399.0 | +2.0% | $251.64 | +4.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,596.0 | $4.3M | 0.37% | +101.0 | +2.9% | $1199.55 | -1.1% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,663.0 | $4.0M | 0.35% | +1K | +2.2% | $71.95 | -4.5% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,028.0 | $3.9M | 0.34% | +733.0 | +22.2% | $965.00 | -5.3% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 8,436.0 | $3.7M | 0.32% | +1K | +16.3% | $433.33 | -25.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,790.0 | $3.4M | 0.29% | +597.0 | +11.5% | $580.91 | +4.6% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 24,359.0 | $3.3M | 0.29% | +897.0 | +3.8% | $136.72 | +18.0% |
| 28 | IJH | ISHARES TR | — | 40,862.0 | $3.2M | 0.27% | +32K | +358.2% | $77.11 | -6.1% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 53,203.0 | $3.0M | 0.26% | +6K | +13.0% | $56.98 | -3.5% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 8,447.0 | $3.0M | 0.26% | +134.0 | +1.6% | $354.24 | -6.2% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 8,119.0 | $2.9M | 0.25% | +46.0 | +0.6% | $352.67 | -18.3% |
| 32 | ASML | ASML HLDG NV | Technology | 1,410.0 | $2.8M | 0.24% | +128.0 | +10.0% | $1989.44 | -7.8% |
| 33 | INTC | INTEL CORP | Technology | 19,897.0 | $2.8M | 0.24% | +5K | +33.8% | $139.63 | -17.0% |
| 34 | C | CITIGROUP INC | Financial Services | 18,929.0 | $2.6M | 0.23% | +5K | +34.8% | $139.96 | -6.5% |
| 35 | CAT | CATERPILLAR INC | Industrials | 2,481.0 | $2.6M | 0.23% | +471.0 | +23.4% | $1064.90 | -22.4% |
| 36 | WMT | WALMART INC | Consumer Defensive | 23,279.0 | $2.6M | 0.23% | +895.0 | +4.0% | $113.26 | -5.7% |
| 37 | HSBC | HSBC HLDGS PLC | Financial Services | 25,234.0 | $2.4M | 0.21% | +12K | +90.1% | $95.09 | +5.9% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 13,756.0 | $2.3M | 0.20% | +403.0 | +3.0% | $165.76 | +23.3% |
| 39 | GLW | CORNING INC | Technology | 8,872.0 | $2.3M | 0.20% | +813.0 | +10.1% | $255.43 | -37.8% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,090.0 | $2.1M | 0.18% | +294.0 | +16.4% | $1011.37 | -9.4% |
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%