Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIIB | BIOGEN INC | Healthcare | 1,689.0 | $310K | 0.03% | NEW | — | $183.33 | +24.6% |
| 62 | CRAK | VANECK ETF TRUST | — | 6,170.0 | $305K | 0.03% | NEW | — | $49.40 | +29.2% |
| 63 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,427.0 | $304K | 0.03% | NEW | — | $125.46 | -13.6% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 1,870.0 | $302K | 0.03% | NEW | — | $161.73 | +4.0% |
| 65 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 13,346.0 | $301K | 0.03% | NEW | — | $22.56 | -0.5% |
| 66 | XLC | SELECT SECTOR SPDR TR | — | 2,713.0 | $301K | 0.03% | NEW | — | $110.86 | +1.3% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 1,197.0 | $300K | 0.03% | NEW | — | $250.58 | -2.8% |
| 68 | RIO | RIO TINTO PLC | Basic Materials | 3,210.0 | $299K | 0.03% | NEW | — | $93.29 | +1.2% |
| 69 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,165.0 | $297K | 0.03% | NEW | — | $24.39 | -20.6% |
| 70 | — | APTIV PLC | — | 4,244.0 | $295K | 0.03% | NEW | — | $69.44 | — |
| 71 | SHEL | SHELL PLC | Energy | 3,142.0 | $292K | 0.03% | NEW | — | $93.00 | +2.5% |
| 72 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 11,856.0 | $288K | 0.03% | NEW | — | $24.31 | +31.1% |
| 73 | IYF | ISHARES TR | — | 2,426.0 | $285K | 0.03% | NEW | — | $117.66 | +7.3% |
| 74 | NOBL | PROSHARES TR | — | 2,662.0 | $282K | 0.03% | NEW | — | $106.01 | -48.6% |
| 75 | COWZ | PACER FDS TR | — | 4,353.0 | $272K | 0.03% | NEW | — | $62.56 | +7.5% |
| 76 | LIN | LINDE PLC | Basic Materials | 545.0 | $270K | 0.03% | NEW | — | $495.76 | -3.7% |
| 77 | IBAT | ISHARES TR | — | 7,818.0 | $267K | 0.03% | NEW | — | $34.11 | +19.2% |
| 78 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,200.0 | $257K | 0.03% | NEW | — | $80.39 | +13.7% |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,617.0 | $254K | 0.02% | NEW | — | $45.23 | +17.6% |
| 80 | NUE | NUCOR CORP | Basic Materials | 1,501.0 | $254K | 0.02% | NEW | — | $169.10 | +39.9% |
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%