Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NDSN | NORDSON CORP | Industrials | 2,579.0 | $620K | 0.06% | NEW | — | $240.43 | +20.2% |
| 162 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,326.0 | $620K | 0.06% | NEW | — | $143.30 | +4.7% |
| 163 | SLV | ISHARES SILVER TR | Financial Services | 9,566.0 | $616K | 0.06% | NEW | — | $64.42 | -21.2% |
| 164 | ULS | UL SOLUTIONS INC | Industrials | 7,743.0 | $611K | 0.06% | NEW | — | $78.86 | +11.3% |
| 165 | IJH | ISHARES TR | — | 9,136.0 | $603K | 0.06% | NEW | — | $66.00 | +14.5% |
| 166 | NOW | SERVICENOW INC | Technology | 3,927.0 | $602K | 0.06% | NEW | — | $153.19 | -32.6% |
| 167 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,889.0 | $594K | 0.06% | NEW | — | $100.89 | +7.4% |
| 168 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,252.0 | $593K | 0.06% | NEW | — | $112.88 | +5.5% |
| 169 | — | COOPER COS INC | — | 7,209.0 | $591K | 0.06% | NEW | — | $81.96 | — |
| 170 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,221.0 | $588K | 0.06% | NEW | — | $182.48 | -16.9% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 1,474.0 | $584K | 0.06% | NEW | — | $396.31 | -7.0% |
| 172 | — | NATWEST GROUP PLC | — | 32,956.0 | $577K | 0.06% | NEW | — | $17.50 | — |
| 173 | ESS | ESSEX PPTY TR INC | Real Estate | 2,183.0 | $571K | 0.06% | NEW | — | $261.68 | +11.9% |
| 174 | EFX | EQUIFAX INC | Industrials | 2,626.0 | $570K | 0.06% | NEW | — | $216.98 | -18.4% |
| 175 | EMBJ | EMBRAER S.A. | Industrials | 8,767.0 | $564K | 0.06% | NEW | — | $64.37 | -0.4% |
| 176 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 150,000.0 | $564K | 0.06% | NEW | — | $3.76 | +10.1% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,165.0 | $564K | 0.06% | NEW | — | $483.69 | +5.2% |
| 178 | SONY | SONY GROUP CORP | Technology | 21,974.0 | $563K | 0.06% | NEW | — | $25.60 | -17.5% |
| 179 | IVV | ISHARES TR | — | 815.0 | $559K | 0.06% | NEW | — | $685.30 | +9.0% |
| 180 | VICI | VICI PPTYS INC | Real Estate | 19,461.0 | $547K | 0.06% | NEW | — | $28.12 | -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
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%