Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CYD | CHINA YUCHAI INTL LTD | Industrials | 4,812.0 | $228K | 0.02% | NEW | — | $47.41 | -31.2% |
| 42 | PSMT | PRICESMART INC | Consumer Defensive | 1,166.0 | $228K | 0.02% | NEW | — | $195.34 | -12.8% |
| 43 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,011.0 | $227K | 0.02% | NEW | — | $113.09 | -12.6% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 884.0 | $225K | 0.02% | NEW | — | $254.50 | +29.8% |
| 45 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,190.0 | $224K | 0.02% | NEW | — | $188.34 | -20.5% |
| 46 | ARGX | ARGENX SE | Healthcare | 240.0 | $223K | 0.02% | NEW | — | $927.77 | +4.6% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 131.0 | $222K | 0.02% | NEW | — | $1697.40 | +1.6% |
| 48 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,828.0 | $221K | 0.02% | NEW | — | $57.84 | +2.6% |
| 49 | NTRS | NORTHERN TR CORP | Financial Services | 1,271.0 | $221K | 0.02% | NEW | — | $173.84 | -0.5% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 588.0 | $221K | 0.02% | NEW | — | $375.32 | -13.6% |
| 51 | FELG | FIDELITY COVINGTON TRUST | — | 5,043.0 | $221K | 0.02% | NEW | — | $43.75 | +3.1% |
| 52 | AMLP | ALPS ETF TR | — | 4,185.0 | $217K | 0.02% | NEW | — | $51.85 | +0.8% |
| 53 | VTRS | VIATRIS INC | Healthcare | 13,640.0 | $217K | 0.02% | NEW | — | $15.88 | +14.1% |
| 54 | CGAU | CENTERRA GOLD INC | Basic Materials | 13,614.0 | $216K | 0.02% | NEW | — | $15.86 | +38.8% |
| 55 | — | TECHNIPFMC PLC | — | 3,255.0 | $216K | 0.02% | NEW | — | $66.30 | — |
| 56 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 9,132.0 | $215K | 0.02% | NEW | — | $23.58 | +10.3% |
| 57 | KR | KROGER CO | Consumer Defensive | 3,876.0 | $215K | 0.02% | NEW | — | $55.53 | +9.5% |
| 58 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,566.0 | $211K | 0.02% | NEW | — | $82.40 | -9.8% |
| 59 | TIMB | TIM S A | Communication Services | 9,860.0 | $211K | 0.02% | NEW | — | $21.42 | -16.6% |
| 60 | IWL | ISHARES TR | — | 1,122.0 | $208K | 0.02% | NEW | — | $184.95 | +3.0% |
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%