Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLEX | FLEX LTD | Technology | 7,574.0 | $1.2M | 0.11% | +1K | +22.4% | $162.07 | -31.3% |
| 62 | — | CHIPMOS TECHNOLOGIES INC | — | 18,898.0 | $1.2M | 0.10% | +9K | +99.2% | $64.25 | — |
| 63 | MTB | M & T BK CORP | Financial Services | 4,991.0 | $1.2M | 0.10% | +2K | +52.8% | $238.00 | -8.6% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 6,677.0 | $1.1M | 0.10% | +143.0 | +2.2% | $169.88 | +19.9% |
| 65 | RMOP | TIDAL TRUST III | — | 41,817.0 | $1.1M | 0.09% | +3K | +9.1% | $25.54 | -8.0% |
| 66 | ING | ING GROEP N.V. | Financial Services | 33,907.0 | $1.1M | 0.09% | +20K | +149.7% | $31.38 | +14.1% |
| 67 | APH | AMPHENOL CORP | Technology | 5,990.0 | $1.1M | 0.09% | +342.0 | +6.1% | $176.32 | -52.1% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,175.0 | $1.0M | 0.09% | +25.0 | +0.8% | $330.12 | +8.8% |
| 69 | CIEN | CIENA CORP | Technology | 2,096.0 | $1.0M | 0.09% | +434.0 | +26.1% | $490.56 | -30.4% |
| 70 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,864.0 | $1.0M | 0.09% | +2K | +21.6% | $113.69 | -8.2% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,426.0 | $1.0M | 0.09% | +2K | +15.1% | $57.62 | +10.4% |
| 72 | DAL | DELTA AIR LINES INC | Industrials | 10,605.0 | $993K | 0.09% | +6K | +120.1% | $93.66 | -10.5% |
| 73 | SO | SOUTHERN CO | Utilities | 9,471.0 | $906K | 0.08% | +1K | +14.1% | $95.71 | -12.9% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,497.0 | $902K | 0.08% | +699.0 | +18.4% | $200.62 | -2.8% |
| 75 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 33,237.0 | $901K | 0.08% | +21K | +180.3% | $27.11 | +18.0% |
| 76 | EQNR | EQUINOR ASA | Energy | 28,225.0 | $886K | 0.08% | +2K | +6.8% | $31.40 | +32.9% |
| 77 | MMM | 3M CO | Industrials | 5,394.0 | $873K | 0.07% | +195.0 | +3.8% | $161.91 | +3.6% |
| 78 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,145.0 | $859K | 0.07% | +5K | +68.7% | $77.08 | +2.2% |
| 79 | BLK | BLACKROCK INC | Financial Services | 887.0 | $853K | 0.07% | +156.0 | +21.3% | $961.69 | +11.3% |
| 80 | — | NATWEST GROUP PLC | — | 47,857.0 | $844K | 0.07% | +11K | +29.1% | $17.63 | — |
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%