Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,154.0 | $511K | 0.05% | NEW | — | $99.05 | +160.9% |
| 22 | CMI | CUMMINS INC | Industrials | 937.0 | $504K | 0.05% | NEW | — | $538.02 | -3.8% |
| 23 | KGC | KINROSS GOLD CORP | Basic Materials | 16,156.0 | $493K | 0.05% | NEW | — | $30.52 | -20.6% |
| 24 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,605.0 | $492K | 0.05% | NEW | — | $74.50 | +5.8% |
| 25 | COP | CONOCOPHILLIPS | Energy | 3,602.0 | $475K | 0.04% | NEW | — | $132.00 | -4.9% |
| 26 | PBR | PETROLEO BRASILEIRO S A | Energy | 22,305.0 | $463K | 0.04% | NEW | — | $20.75 | +0.9% |
| 27 | TRGP | TARGA RES CORP | Energy | 1,739.0 | $436K | 0.04% | NEW | — | $250.73 | +9.0% |
| 28 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,213.0 | $432K | 0.04% | NEW | — | $46.91 | -29.0% |
| 29 | — | ANGLOGOLD ASHANTI PLC | — | 4,233.0 | $412K | 0.04% | NEW | — | $97.36 | — |
| 30 | BE | BLOOM ENERGY CORP | Industrials | 2,996.0 | $406K | 0.04% | NEW | — | $135.49 | +107.8% |
| 31 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,188.0 | $405K | 0.04% | NEW | — | $65.46 | +71.5% |
| 32 | WB | WEIBO CORP | Communication Services | 46,123.0 | $404K | 0.04% | NEW | — | $8.75 | -26.3% |
| 33 | JBL | JABIL INC | Technology | 1,516.0 | $403K | 0.04% | NEW | — | $265.63 | +11.9% |
| 34 | FDX | FEDEX CORP | Industrials | 1,124.0 | $400K | 0.04% | NEW | — | $356.18 | -19.6% |
| 35 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,478.0 | $398K | 0.04% | NEW | — | $72.74 | +17.5% |
| 36 | PSX | PHILLIPS 66 | Energy | 2,143.0 | $390K | 0.04% | NEW | — | $182.18 | +41.7% |
| 37 | BP | BP PLC | Energy | 8,220.0 | $386K | 0.04% | NEW | — | $47.00 | -6.9% |
| 38 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,100.0 | $378K | 0.04% | NEW | — | $92.21 | +0.9% |
| 39 | MUB | ISHARES TR | — | 3,529.0 | $375K | 0.04% | NEW | — | $106.15 | -4.7% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 2,551.0 | $374K | 0.04% | NEW | — | $146.61 | +16.1% |
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
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%