Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 1,544.0 | $253K | 0.02% | NEW | — | $164.09 | +232.1% |
| 82 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,472.0 | $252K | 0.02% | NEW | — | $171.43 | -15.5% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 3,469.0 | $249K | 0.02% | NEW | — | $71.82 | +20.0% |
| 84 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 764.0 | $245K | 0.02% | NEW | — | $320.55 | +1.4% |
| 85 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,422.0 | $238K | 0.02% | NEW | — | $19.16 | +15.9% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 334.0 | $228K | 0.02% | NEW | — | $682.24 | -28.8% |
| 87 | CSL | CARLISLE COS INC | Industrials | 682.0 | $228K | 0.02% | NEW | — | $333.62 | -2.6% |
| 88 | BAP | CREDICORP LTD | Financial Services | 667.0 | $226K | 0.02% | NEW | — | $339.18 | +12.6% |
| 89 | PWR | QUANTA SVCS INC | Industrials | 404.0 | $222K | 0.02% | NEW | — | $549.02 | +17.4% |
| 90 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,546.0 | $222K | 0.02% | NEW | — | $48.78 | -15.6% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 956.0 | $220K | 0.02% | NEW | — | $229.74 | -10.8% |
| 92 | BPOP | POPULAR INC | Financial Services | 1,632.0 | $219K | 0.02% | NEW | — | $134.17 | +16.5% |
| 93 | — | CRH PLC | — | 2,082.0 | $219K | 0.02% | NEW | — | $105.12 | — |
| 94 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 774.0 | $218K | 0.02% | NEW | — | $281.07 | -1.3% |
| 95 | PPL | PPL CORP | Utilities | 5,695.0 | $218K | 0.02% | NEW | — | $38.20 | -14.4% |
| 96 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,022.0 | $217K | 0.02% | NEW | — | $71.95 | -15.7% |
| 97 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,985.0 | $217K | 0.02% | NEW | — | $72.69 | +9.8% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 940.0 | $217K | 0.02% | NEW | — | $230.46 | -0.7% |
| 99 | — | FORTINET INC | — | 2,646.0 | $216K | 0.02% | NEW | — | $81.72 | — |
| 100 | F | FORD MTR CO | Consumer Cyclical | 18,641.0 | $215K | 0.02% | NEW | — | $11.54 | +4.4% |
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
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%