Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACWI | ISHARES TR | — | 4,201.0 | $581K | 0.06% | +1K | +32.1% | $138.37 | +15.5% |
| 102 | PFE | PFIZER INC | Healthcare | 20,693.0 | $581K | 0.06% | +3K | +15.4% | $28.08 | +2.3% |
| 103 | CRM | SALESFORCE INC | Technology | 3,062.0 | $572K | 0.05% | +1K | +51.7% | $186.67 | +24.8% |
| 104 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 21,842.0 | $571K | 0.05% | +3K | +18.8% | $26.12 | +3.2% |
| 105 | — | NATWEST GROUP PLC | — | 37,084.0 | $553K | 0.05% | +4K | +12.5% | $14.90 | — |
| 106 | IVV | ISHARES TR | — | 840.0 | $549K | 0.05% | +25.0 | +3.1% | $653.07 | +18.1% |
| 107 | XMTR | XOMETRY INC | Industrials | 13,413.0 | $548K | 0.05% | +587.0 | +4.6% | $40.84 | +155.8% |
| 108 | SAN | BANCO SANTANDER SA | Financial Services | 48,508.0 | $547K | 0.05% | +14K | +41.9% | $11.28 | +23.9% |
| 109 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 23,091.0 | $544K | 0.05% | +902.0 | +4.1% | $23.56 | +15.7% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,195.0 | $532K | 0.05% | +81.0 | +3.8% | $242.39 | -8.8% |
| 111 | UNP | UNION PAC CORP | Industrials | 2,158.0 | $524K | 0.05% | +452.0 | +26.5% | $242.65 | +13.3% |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,196.0 | $518K | 0.05% | +2K | +34.6% | $56.31 | -2.2% |
| 113 | NET | CLOUDFLARE INC | Technology | 2,482.0 | $512K | 0.05% | +133.0 | +5.7% | $206.34 | +70.6% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 120.0 | $505K | 0.05% | +25.0 | +26.3% | $168.41 | -2.2% |
| 115 | BX | BLACKSTONE INC | Financial Services | 4,341.0 | $499K | 0.05% | +45.0 | +1.1% | $115.00 | -1.6% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 3,029.0 | $486K | 0.05% | +1K | +85.5% | $160.32 | +151.9% |
| 117 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,721.0 | $474K | 0.04% | +267.0 | +18.4% | $275.18 | -2.2% |
| 118 | HPQ | HP INC | Technology | 24,166.0 | $464K | 0.04% | +13K | +115.4% | $19.21 | +62.6% |
| 119 | BSV | VANGUARD BD INDEX FDS | — | 5,737.0 | $450K | 0.04% | +2K | +36.2% | $78.41 | -2.6% |
| 120 | QCOM | QUALCOMM INC | Technology | 3,464.0 | $446K | 0.04% | +2K | +99.1% | $128.79 | +43.5% |
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%