Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRAK | VANECK ETF TRUST | — | 7,369.0 | $340K | 0.03% | +1K | +19.4% | $46.08 | +36.4% |
| 162 | ARCC | ARES CAPITAL CORP | Financial Services | 18,231.0 | $338K | 0.03% | +157.0 | +0.9% | $18.53 | +4.5% |
| 163 | — | CRH PLC | — | 3,092.0 | $331K | 0.03% | +1K | +48.5% | $107.00 | — |
| 164 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,000.0 | $329K | 0.03% | +22.0 | +0.7% | $109.77 | -9.8% |
| 165 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 16,389.0 | $326K | 0.03% | +5K | +48.0% | $19.89 | +16.3% |
| 166 | NOW | SERVICENOW INC | Technology | 3,267.0 | $324K | 0.03% | +505.0 | +18.3% | $99.28 | +30.9% |
| 167 | LIN | LINDE PLC | Basic Materials | 614.0 | $319K | 0.03% | +69.0 | +12.7% | $518.94 | -8.8% |
| 168 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,709.0 | $315K | 0.03% | +3K | +69.6% | $40.87 | -0.2% |
| 169 | PWR | QUANTA SVCS INC | Industrials | 433.0 | $312K | 0.03% | +29.0 | +7.2% | $720.04 | -9.5% |
| 170 | WMB | WILLIAMS COS INC | Energy | 4,167.0 | $310K | 0.03% | +1K | +44.5% | $74.34 | -7.7% |
| 171 | ABNB | AIRBNB INC | Consumer Cyclical | 2,140.0 | $306K | 0.03% | +111.0 | +5.5% | $143.10 | +9.7% |
| 172 | GWW | WW GRAINGER INC | Industrials | 224.0 | $305K | 0.03% | +5.0 | +2.3% | $1360.40 | -8.2% |
| 173 | NOBL | PROSHARES TR | — | 5,324.0 | $299K | 0.03% | +3K | +100.0% | $56.16 | -2.8% |
| 174 | SIBN | SI BONE INC | Healthcare | 18,302.0 | $299K | 0.03% | +3K | +21.9% | $16.32 | +17.3% |
| 175 | FOXA | FOX CORP | Communication Services | 5,678.0 | $296K | 0.03% | +2K | +62.0% | $52.16 | +19.8% |
| 176 | T | AT&T INC | Communication Services | 14,101.0 | $292K | 0.03% | +2K | +13.7% | $20.70 | +18.3% |
| 177 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,992.0 | $288K | 0.03% | +92.0 | +3.2% | $96.12 | -56.6% |
| 178 | ETN | EATON CORP PLC | Industrials | 659.0 | $281K | 0.02% | +75.0 | +12.8% | $426.12 | +1.7% |
| 179 | SHEL | SHELL PLC | Energy | 3,609.0 | $280K | 0.02% | +467.0 | +14.9% | $77.54 | +22.7% |
| 180 | HWM | HOWMET AEROSPACE INC | Industrials | 1,032.0 | $277K | 0.02% | +92.0 | +9.8% | $268.86 | -14.1% |
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%