Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTHY | RBB FD INC | — | 7,332.0 | $298K | 0.03% | NEW | — | $40.68 | -9.5% |
| 22 | AMP | AMERIPRISE FINL INC | Financial Services | 606.0 | $278K | 0.02% | NEW | — | $458.76 | +8.4% |
| 23 | ICLN | ISHARES TR | — | 13,348.0 | $273K | 0.02% | NEW | — | $20.49 | -17.0% |
| 24 | MLI | MUELLER INDS INC | Industrials | 2,223.0 | $273K | 0.02% | NEW | — | $122.93 | -50.5% |
| 25 | RY | ROYAL BK CDA | Financial Services | 1,296.0 | $268K | 0.02% | NEW | — | $206.97 | -3.5% |
| 26 | — | ASCENDIS PHARMA A/S | — | 946.0 | $253K | 0.02% | NEW | — | $267.01 | — |
| 27 | PICK | ISHARES INC | — | 4,337.0 | $252K | 0.02% | NEW | — | $58.15 | +3.1% |
| 28 | ENPH | ENPHASE ENERGY INC | Energy | 5,064.0 | $249K | 0.02% | NEW | — | $49.24 | -35.4% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,137.0 | $249K | 0.02% | NEW | — | $48.43 | -3.2% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 670.0 | $248K | 0.02% | NEW | — | $370.59 | -2.4% |
| 31 | CVE | CENOVUS ENERGY INC | Energy | 9,928.0 | $246K | 0.02% | NEW | — | $24.81 | +24.8% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 1,119.0 | $244K | 0.02% | NEW | — | $218.45 | -3.6% |
| 33 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,367.0 | $242K | 0.02% | NEW | — | $176.70 | -4.0% |
| 34 | BKR | BAKER HUGHES COMPANY | Energy | 4,288.0 | $238K | 0.02% | NEW | — | $55.50 | +0.8% |
| 35 | ENFR | ALPS ETF TR | — | 6,235.0 | $238K | 0.02% | NEW | — | $38.10 | -3.2% |
| 36 | TDTT | FLEXSHARES TR | — | 9,914.0 | $237K | 0.02% | NEW | — | $23.91 | -2.9% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 671.0 | $235K | 0.02% | NEW | — | $350.07 | +3.0% |
| 38 | DDOG | DATADOG INC | Technology | 890.0 | $232K | 0.02% | NEW | — | $260.36 | +3.1% |
| 39 | XBI | SPDR SERIES TRUST | — | 1,464.0 | $232K | 0.02% | NEW | — | $158.25 | -0.9% |
| 40 | IJS | ISHARES TR | — | 1,686.0 | $230K | 0.02% | NEW | — | $136.68 | -5.7% |
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
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%