Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 894.0 | $373K | 0.04% | NEW | — | $416.74 | +9.8% |
| 42 | APA | APA CORPORATION | Energy | 8,704.0 | $369K | 0.04% | NEW | — | $42.44 | -0.2% |
| 43 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,030.0 | $369K | 0.04% | NEW | — | $21.68 | +106.1% |
| 44 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 32,159.0 | $368K | 0.04% | NEW | — | $11.44 | -15.6% |
| 45 | FSM | FORTUNA MNG CORP | Basic Materials | 36,702.0 | $364K | 0.04% | NEW | — | $9.93 | +14.3% |
| 46 | T | AT&T INC | Communication Services | 12,403.0 | $360K | 0.03% | NEW | — | $28.99 | -15.3% |
| 47 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,278.0 | $359K | 0.03% | NEW | — | $109.51 | +3.7% |
| 48 | ING | ING GROEP N.V. | Financial Services | 13,579.0 | $354K | 0.03% | NEW | — | $26.05 | +37.5% |
| 49 | MPC | MARATHON PETE CORP | Energy | 1,442.0 | $352K | 0.03% | NEW | — | $244.18 | +63.6% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 3,216.0 | $350K | 0.03% | NEW | — | $108.98 | +0.4% |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,542.0 | $344K | 0.03% | NEW | — | $27.46 | +12.2% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 1,388.0 | $343K | 0.03% | NEW | — | $247.08 | +59.8% |
| 53 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,701.0 | $341K | 0.03% | NEW | — | $92.07 | +21.3% |
| 54 | — | CHIPMOS TECHNOLOGIES INC | — | 9,488.0 | $339K | 0.03% | NEW | — | $35.78 | — |
| 55 | TGT | TARGET CORP | Consumer Defensive | 2,759.0 | $334K | 0.03% | NEW | — | $121.20 | +30.6% |
| 56 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,518.0 | $330K | 0.03% | NEW | — | $130.95 | +15.3% |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 5,380.0 | $330K | 0.03% | NEW | — | $61.26 | +0.8% |
| 58 | DHI | D R HORTON INC | Consumer Cyclical | 2,349.0 | $322K | 0.03% | NEW | — | $137.22 | +1.1% |
| 59 | DAL | DELTA AIR LINES INC | Industrials | 4,819.0 | $320K | 0.03% | NEW | — | $66.48 | +25.8% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 1,007.0 | $320K | 0.03% | NEW | — | $318.14 | +24.3% |
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%