Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,140,123.0 | $81.2M | 7.02% | -30K | -2.5% | $71.25 | -0.1% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 955,271.0 | $40.4M | 3.49% | -89K | -8.5% | $42.33 | -5.5% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 288,259.0 | $36.8M | 3.18% | -31K | -9.8% | $127.81 | +0.9% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 1,158,802.0 | $36.7M | 3.17% | -189K | -14.1% | $31.71 | +3.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 128,025.0 | $25.6M | 2.21% | -5K | -3.5% | $200.09 | +13.6% |
| 6 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 662,732.0 | $24.4M | 2.11% | -65K | -9.0% | $36.78 | +0.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 204,376.0 | $15.0M | 1.30% | -13K | -6.2% | $73.41 | -4.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 35,961.0 | $13.4M | 1.16% | -893.0 | -2.4% | $373.02 | +36.4% |
| 9 | IJR | ISHARES TR | — | 87,766.0 | $13.0M | 1.12% | -18K | -16.8% | $148.31 | -7.7% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 325,679.0 | $11.0M | 0.95% | -22K | -6.3% | $33.84 | +6.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,362.0 | $10.3M | 0.89% | -15K | -33.1% | $327.33 | +2.3% |
| 12 | AVGO | BROADCOM INC | Technology | 23,287.0 | $8.8M | 0.76% | -3K | -11.7% | $377.76 | -6.0% |
| 13 | PYLD | PIMCO ETF TR | — | 299,338.0 | $7.9M | 0.69% | -10K | -3.4% | $26.52 | -4.2% |
| 14 | VOO | VANGUARD INDEX FDS | — | 9,122.0 | $6.3M | 0.54% | -334.0 | -3.5% | $686.80 | +2.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 10,071.0 | $5.7M | 0.49% | -793.0 | -7.3% | $563.29 | +31.2% |
| 16 | EMXC | ISHARES INC | — | 54,032.0 | $5.5M | 0.48% | -4K | -6.9% | $102.30 | -1.9% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 160,545.0 | $4.4M | 0.38% | -21K | -11.5% | $27.70 | -0.1% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,842.0 | $3.6M | 0.31% | -292.0 | -5.7% | $746.76 | +2.3% |
| 19 | NEAR | ISHARES U S ETF TR | — | 66,754.0 | $3.4M | 0.29% | -4K | -6.2% | $50.66 | -1.6% |
| 20 | CB | CHUBB LIMITED | Financial Services | 9,551.0 | $3.3M | 0.28% | -860.0 | -8.3% | $340.74 | -2.5% |
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
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%