Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AA | ALCOA CORP | Basic Materials | 3,932.0 | $205K | 0.02% | NEW | — | $52.14 | -18.2% |
| 62 | ENS | ENERSYS | Industrials | 865.0 | $202K | 0.02% | NEW | — | $233.82 | -22.4% |
| 63 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 37,661.0 | $198K | 0.02% | NEW | — | $5.27 | -12.9% |
| 64 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,000.0 | $44K | 0.00% | NEW | — | $3.67 | +15.0% |
| 65 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,000.0 | $7K | 0.00% | NEW | — | $0.70 | +75.4% |
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%