Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTWO | RBB FD INC | — | 15,847.0 | $770K | 0.08% | NEW | — | $48.56 | -1.1% |
| 122 | XMTR | XOMETRY INC | Industrials | 12,826.0 | $763K | 0.08% | NEW | — | $59.47 | +65.7% |
| 123 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,363.0 | $761K | 0.08% | NEW | — | $46.49 | +2.7% |
| 124 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,487.0 | $756K | 0.08% | NEW | — | $137.80 | +1.8% |
| 125 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,979.0 | $755K | 0.08% | NEW | — | $63.04 | +9.5% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 5,639.0 | $748K | 0.08% | NEW | — | $132.72 | +5.2% |
| 127 | ROL | ROLLINS INC | Consumer Cyclical | 12,445.0 | $747K | 0.08% | NEW | — | $60.02 | -24.8% |
| 128 | INTU | INTUIT | Technology | 1,108.0 | $734K | 0.07% | NEW | — | $662.42 | -56.1% |
| 129 | STT | STATE STR CORP | Financial Services | 5,605.0 | $723K | 0.07% | NEW | — | $129.01 | +41.5% |
| 130 | ORCL | ORACLE CORP | Technology | 3,679.0 | $717K | 0.07% | NEW | — | $194.91 | -35.1% |
| 131 | IWP | ISHARES TR | — | 5,216.0 | $714K | 0.07% | NEW | — | $136.94 | +0.5% |
| 132 | LII | LENNOX INTL INC | Industrials | 1,466.0 | $712K | 0.07% | NEW | — | $485.58 | +12.0% |
| 133 | CAT | CATERPILLAR INC | Industrials | 1,240.0 | $710K | 0.07% | NEW | — | $572.87 | +53.7% |
| 134 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,821.0 | $708K | 0.07% | NEW | — | $80.30 | -2.1% |
| 135 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,029.0 | $707K | 0.07% | NEW | — | $175.56 | -3.1% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 2,736.0 | $703K | 0.07% | NEW | — | $256.99 | +106.1% |
| 137 | SHOP | SHOPIFY INC | Technology | 4,368.0 | $703K | 0.07% | NEW | — | $160.97 | -23.2% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 6,163.0 | $701K | 0.07% | NEW | — | $113.77 | -14.2% |
| 139 | MMM | 3M CO | Industrials | 4,350.0 | $696K | 0.07% | NEW | — | $160.10 | -0.2% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,515.0 | $694K | 0.07% | NEW | — | $153.61 | +0.5% |
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
33.2%
Financial Services
18.0%
Healthcare
10.0%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
5.0%
Utilities
3.2%
Real Estate
1.9%
Energy
1.6%