Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,179.0 | $713K | 0.07% | +14.0 | +1.2% | $604.53 | -16.4% |
| 82 | BLK | BLACKROCK INC | Financial Services | 731.0 | $703K | 0.07% | +146.0 | +25.0% | $961.86 | +10.7% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 7,277.0 | $701K | 0.07% | +1K | +18.1% | $96.38 | +5.2% |
| 84 | — | RYANAIR HOLDINGS PLC | — | 12,021.0 | $695K | 0.07% | +6K | +91.5% | $57.80 | — |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,798.0 | $693K | 0.07% | +2K | +90.3% | $182.43 | +6.6% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,997.0 | $689K | 0.07% | +309.0 | +18.3% | $345.18 | -30.9% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 6,363.0 | $689K | 0.07% | +4K | +173.1% | $108.25 | +5.9% |
| 88 | SHOP | SHOPIFY INC | Technology | 5,801.0 | $688K | 0.07% | +1K | +32.8% | $118.62 | +25.7% |
| 89 | APOS | APOLLO GLOBAL MGMT INC | — | 6,067.0 | $676K | 0.06% | +4K | +243.7% | $111.42 | — |
| 90 | MTB | M & T BK CORP | Financial Services | 3,266.0 | $675K | 0.06% | +1K | +51.2% | $206.75 | +5.1% |
| 91 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,290.0 | $657K | 0.06% | +3K | +67.7% | $90.14 | +17.4% |
| 92 | INTC | INTEL CORP | Technology | 14,871.0 | $656K | 0.06% | +6K | +59.8% | $44.13 | +171.9% |
| 93 | TFC | TRUIST FINL CORP | Financial Services | 14,165.0 | $651K | 0.06% | +5K | +48.6% | $45.97 | +0.7% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,274.0 | $626K | 0.06% | +379.0 | +42.4% | $491.53 | +32.8% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,612.0 | $621K | 0.06% | +4K | +118.5% | $93.98 | +4.7% |
| 96 | ORCL | ORACLE CORP | Technology | 4,119.0 | $606K | 0.06% | +440.0 | +12.0% | $147.11 | -6.1% |
| 97 | SAP | SAP SE | Technology | 3,476.0 | $595K | 0.06% | +280.0 | +8.8% | $171.21 | +23.1% |
| 98 | KLAC | KLA CORP | Technology | 404.0 | $595K | 0.06% | +127.0 | +45.9% | $1472.41 | -86.4% |
| 99 | SONY | SONY GROUP CORP | Technology | 28,468.0 | $589K | 0.06% | +6K | +29.6% | $20.70 | +13.5% |
| 100 | AGG | ISHARES TR | — | 5,912.0 | $587K | 0.06% | +2K | +49.7% | $99.27 | -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%