Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FAST | FASTENAL CO | Industrials | 9,108.0 | $366K | 0.04% | NEW | — | $40.13 | +13.4% |
| 242 | VALE | VALE S A | Basic Materials | 27,938.0 | $364K | 0.04% | NEW | — | $13.03 | +8.9% |
| 243 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,752.0 | $363K | 0.04% | NEW | — | $46.81 | +23.9% |
| 244 | ARCC | ARES CAPITAL CORP | Financial Services | 17,915.0 | $362K | 0.04% | NEW | — | $20.23 | -5.2% |
| 245 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,093.0 | $361K | 0.04% | NEW | — | $116.78 | -31.3% |
| 246 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,831.0 | $361K | 0.04% | NEW | — | $52.84 | +30.0% |
| 247 | MAS | MASCO CORP | Industrials | 5,668.0 | $360K | 0.04% | NEW | — | $63.46 | +23.9% |
| 248 | TOST | TOAST INC | Technology | 10,033.0 | $356K | 0.04% | NEW | — | $35.51 | -15.3% |
| 249 | POOL | POOL CORP | Industrials | 1,535.0 | $351K | 0.04% | NEW | — | $228.75 | -12.1% |
| 250 | ADSK | AUTODESK INC | Technology | 1,185.0 | $351K | 0.04% | NEW | — | $296.01 | -26.2% |
| 251 | VB | VANGUARD INDEX FDS | — | 1,351.0 | $348K | 0.04% | NEW | — | $257.87 | +14.9% |
| 252 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,791.0 | $348K | 0.04% | NEW | — | $124.56 | -16.7% |
| 253 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,537.0 | $347K | 0.04% | NEW | — | $76.49 | +6.4% |
| 254 | IEFA | ISHARES TR | — | 3,857.0 | $345K | 0.04% | NEW | — | $89.45 | +7.6% |
| 255 | INTC | INTEL CORP | Technology | 9,305.0 | $343K | 0.04% | NEW | — | $36.90 | +157.5% |
| 256 | VMC | VULCAN MATLS CO | Basic Materials | 1,199.0 | $342K | 0.04% | NEW | — | $285.22 | +1.1% |
| 257 | NTRA | NATERA INC | Healthcare | 1,483.0 | $340K | 0.03% | NEW | — | $229.09 | +18.5% |
| 258 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,838.0 | $339K | 0.03% | NEW | — | $88.21 | +29.2% |
| 259 | KLAC | KLA CORP | Technology | 277.0 | $337K | 0.03% | NEW | — | $1215.08 | -82.5% |
| 260 | BSV | VANGUARD BD INDEX FDS | — | 4,212.0 | $332K | 0.03% | NEW | — | $78.81 | -1.4% |
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
33.2%
Financial Services
18.0%
Healthcare
10.0%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
5.0%
Utilities
3.2%
Real Estate
1.9%
Energy
1.6%