Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VALE | VALE S A | Basic Materials | 101,427.0 | $1.6M | 0.15% | +73K | +263.0% | $15.91 | -10.8% |
| 42 | C | CITIGROUP INC | Financial Services | 14,042.0 | $1.6M | 0.15% | +6K | +64.4% | $113.41 | +14.1% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 7,254.0 | $1.5M | 0.15% | +3K | +86.3% | $213.66 | +46.6% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,796.0 | $1.5M | 0.14% | +523.0 | +41.1% | $845.99 | +25.9% |
| 45 | DE | DEERE & CO | Industrials | 2,660.0 | $1.5M | 0.14% | +655.0 | +32.7% | $563.30 | +6.0% |
| 46 | CAT | CATERPILLAR INC | Industrials | 2,010.0 | $1.4M | 0.14% | +770.0 | +62.1% | $708.46 | +24.3% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 27,908.0 | $1.4M | 0.13% | +1K | +3.7% | $49.89 | +0.5% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 3,715.0 | $1.3M | 0.12% | +979.0 | +35.8% | $341.79 | +55.0% |
| 49 | MS | MORGAN STANLEY | Financial Services | 7,629.0 | $1.3M | 0.12% | +2K | +30.4% | $164.57 | +30.9% |
| 50 | CTVA | CORTEVA INC | Basic Materials | 14,502.0 | $1.2M | 0.12% | +1K | +8.7% | $83.71 | +4.3% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,936.0 | $1.2M | 0.11% | +580.0 | +17.3% | $302.49 | +17.5% |
| 52 | VTI | VANGUARD INDEX FDS | — | 3,671.0 | $1.2M | 0.11% | +115.0 | +3.2% | $320.79 | +14.4% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 2,678.0 | $1.2M | 0.11% | +1K | +81.7% | $430.29 | -14.4% |
| 54 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,694.0 | $1.1M | 0.11% | +14K | +447.7% | $68.02 | +8.2% |
| 55 | EQNR | EQUINOR ASA | Energy | 26,418.0 | $1.1M | 0.11% | +16K | +146.6% | $42.20 | -11.4% |
| 56 | GLW | CORNING INC | Technology | 8,059.0 | $1.1M | 0.10% | +914.0 | +12.8% | $135.97 | +13.7% |
| 57 | HSBC | HSBC HLDGS PLC | Financial Services | 13,277.0 | $1.1M | 0.10% | +10K | +290.5% | $82.49 | +22.0% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,193.0 | $1.1M | 0.10% | +2K | +73.6% | $203.43 | +143.7% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,887.0 | $1.1M | 0.10% | +1K | +12.9% | $118.63 | +19.6% |
| 60 | STT | STATE STR CORP | Financial Services | 8,320.0 | $1.1M | 0.10% | +3K | +48.4% | $126.56 | +44.2% |
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
30.4%
Financial Services
17.9%
Healthcare
9.5%
Communication Services
9.3%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Energy
4.3%
Utilities
2.5%
Basic Materials
2.3%