Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPWR | MONOLITHIC PWR SYS INC | Technology | 196.0 | $214K | 0.02% | NEW | — | $1093.35 | +21.8% |
| 102 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,900.0 | $210K | 0.02% | NEW | — | $72.46 | -41.9% |
| 103 | WMB | WILLIAMS COS INC | Energy | 2,884.0 | $210K | 0.02% | NEW | — | $72.78 | -6.9% |
| 104 | ETN | EATON CORP PLC | Industrials | 584.0 | $209K | 0.02% | NEW | — | $357.67 | +20.6% |
| 105 | NVS | NOVARTIS AG | Healthcare | 1,361.0 | $208K | 0.02% | NEW | — | $152.75 | -5.3% |
| 106 | BHC | BAUSCH HEALTH COS INC | Healthcare | 38,090.0 | $206K | 0.02% | NEW | — | $5.40 | +8.8% |
| 107 | FOXA | FOX CORP | Communication Services | 3,505.0 | $205K | 0.02% | NEW | — | $58.40 | +8.4% |
| 108 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,935.0 | $203K | 0.02% | NEW | — | $69.30 | +64.0% |
| 109 | KKR | KKR & CO INC | — | 2,198.0 | $203K | 0.02% | NEW | — | $92.50 | — |
| 110 | URI | UNITED RENTALS INC | Industrials | 276.0 | $201K | 0.02% | NEW | — | $728.56 | +40.2% |
| 111 | EAGG | ISHARES TR | — | 4,207.0 | $200K | 0.02% | NEW | — | $47.55 | -4.8% |
| 112 | VOD | VODAFONE GROUP PLC | Communication Services | 13,293.0 | $200K | 0.02% | NEW | — | $15.02 | +8.9% |
| 113 | SIBN | SI BONE INC | Healthcare | 15,015.0 | $190K | 0.02% | NEW | — | $12.63 | +50.8% |
| 114 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,076.0 | $188K | 0.02% | NEW | — | $16.97 | +37.6% |
| 115 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 35,971.0 | $181K | 0.02% | NEW | — | $5.03 | +12.5% |
| 116 | INMD | INMODE LTD | Healthcare | 11,845.0 | $162K | 0.01% | NEW | — | $13.68 | +3.6% |
| 117 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,234.0 | $121K | 0.01% | NEW | — | $7.94 | +41.1% |
| 118 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,605.0 | $97K | 0.01% | NEW | — | $8.38 | +0.6% |
| 119 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,000.0 | $44K | 0.00% | NEW | — | $4.42 | -4.0% |
| 120 | IVVD | INVIVYD INC | Healthcare | 15,000.0 | $20K | 0.00% | NEW | — | $1.30 | -35.4% |
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%