Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,500.0 | $24.4M | 2.32% | NEW | — | $650.34 | +18.1% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 9,618.0 | $2.6M | 0.25% | NEW | — | $270.49 | +69.3% |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 29,051.0 | $1.5M | 0.14% | NEW | — | $50.32 | -7.8% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,295.0 | $1.3M | 0.12% | NEW | — | $391.76 | +134.7% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 6,340.0 | $1.3M | 0.12% | NEW | — | $197.22 | -17.2% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 8,760.0 | $1.2M | 0.11% | NEW | — | $132.90 | +47.8% |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,815.0 | $1.1M | 0.11% | NEW | — | $230.89 | +15.9% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 32,843.0 | $1.1M | 0.10% | NEW | — | $32.95 | +11.0% |
| 9 | HAL | HALLIBURTON CO | Energy | 24,107.0 | $940K | 0.09% | NEW | — | $38.99 | -18.7% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 10,120.0 | $892K | 0.09% | NEW | — | $88.16 | -10.9% |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 5,995.0 | $846K | 0.08% | NEW | — | $141.11 | -18.5% |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,487.0 | $675K | 0.06% | NEW | — | $58.78 | +26.0% |
| 13 | E | ENI SPA | Energy | 11,705.0 | $663K | 0.06% | NEW | — | $56.61 | -3.8% |
| 14 | CIEN | CIENA CORP | Technology | 1,662.0 | $645K | 0.06% | NEW | — | $388.23 | -9.9% |
| 15 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,847.0 | $632K | 0.06% | NEW | — | $80.56 | -27.8% |
| 16 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,001.0 | $614K | 0.06% | NEW | — | $55.81 | +15.9% |
| 17 | EOG | EOG RES INC | Energy | 3,938.0 | $569K | 0.05% | NEW | — | $144.57 | -4.3% |
| 18 | — | ENERFLEX LTD | — | 25,891.0 | $542K | 0.05% | NEW | — | $20.92 | — |
| 19 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,578.0 | $526K | 0.05% | NEW | — | $61.35 | -7.2% |
| 20 | BBDO | BANCO BRADESCO S A | Financial Services | 157,549.0 | $518K | 0.05% | NEW | — | $3.29 | -4.7% |
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%