Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 20,514.0 | $444K | 0.04% | +2K | +8.1% | $21.66 | +16.1% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 2,254.0 | $438K | 0.04% | +882.0 | +64.3% | $194.14 | +46.3% |
| 123 | FAST | FASTENAL CO | Industrials | 9,339.0 | $433K | 0.04% | +231.0 | +2.5% | $46.40 | -2.0% |
| 124 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,770.0 | $430K | 0.04% | +932.0 | +24.3% | $90.11 | +26.5% |
| 125 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,349.0 | $430K | 0.04% | +2K | +30.0% | $58.47 | +7.5% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 2,161.0 | $429K | 0.04% | +572.0 | +36.0% | $198.29 | -27.6% |
| 127 | TTAN | SERVICETITAN INC | Technology | 6,390.0 | $406K | 0.04% | +1K | +25.5% | $63.46 | +19.8% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,564.0 | $403K | 0.04% | +61.0 | +2.4% | $157.27 | -11.2% |
| 129 | NVO | NOVO-NORDISK A S | Healthcare | 10,930.0 | $402K | 0.04% | +1K | +15.3% | $36.75 | +36.9% |
| 130 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,798.0 | $394K | 0.04% | +779.0 | +19.4% | $82.13 | -6.8% |
| 131 | B | BARRICK MNG CORP | Basic Materials | 9,263.0 | $378K | 0.04% | +4K | +83.3% | $40.79 | -14.4% |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 654.0 | $377K | 0.04% | +11.0 | +1.7% | $576.79 | +20.6% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 1,112.0 | $365K | 0.04% | +169.0 | +17.9% | $328.52 | -2.6% |
| 134 | VMC | VULCAN MATLS CO | Basic Materials | 1,337.0 | $364K | 0.04% | +138.0 | +11.5% | $272.30 | +5.9% |
| 135 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,426.0 | $364K | 0.04% | +114.0 | +4.9% | $150.00 | -11.4% |
| 136 | VB | VANGUARD INDEX FDS | — | 1,389.0 | $364K | 0.04% | +38.0 | +2.8% | $261.86 | +13.1% |
| 137 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,787.0 | $355K | 0.03% | +250.0 | +5.5% | $74.26 | +9.6% |
| 138 | NVT | NVENT ELEC PLC | Industrials | 2,944.0 | $348K | 0.03% | +44.0 | +1.5% | $118.28 | +31.0% |
| 139 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,532.0 | $347K | 0.03% | +358.0 | +11.3% | $98.38 | +19.7% |
| 140 | TWLO | TWILIO INC | Communication Services | 2,691.0 | $339K | 0.03% | +379.0 | +16.4% | $125.82 | +64.3% |
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%