Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 6,008.0 | $3.1M | 0.27% | -125.0 | -2.0% | $513.62 | +9.7% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 23,396.0 | $3.0M | 0.26% | -152.0 | -0.7% | $126.34 | +19.7% |
| 23 | MRK | MERCK & CO INC | Healthcare | 22,654.0 | $2.9M | 0.25% | -2K | -6.6% | $128.50 | +16.2% |
| 24 | AMGN | AMGEN INC | Healthcare | 7,208.0 | $2.6M | 0.23% | -468.0 | -6.1% | $362.13 | +17.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 3,528.0 | $2.6M | 0.22% | -187.0 | -5.0% | $723.00 | -29.2% |
| 26 | SCHZ | SCHWAB STRATEGIC TR | — | 108,260.0 | $2.5M | 0.22% | -7K | -5.9% | $23.13 | -4.4% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 2,147.0 | $2.1M | 0.18% | -48.0 | -2.2% | $978.12 | -0.8% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,156.0 | $2.0M | 0.17% | -48.0 | -2.2% | $935.57 | -1.2% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,275.0 | $2.0M | 0.17% | -164.0 | -2.2% | $270.31 | -13.4% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 13,799.0 | $1.9M | 0.16% | -1K | -7.9% | $135.40 | -5.0% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 50,375.0 | $1.8M | 0.16% | -11K | -18.3% | $36.13 | -9.3% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,733.0 | $1.8M | 0.15% | -261.0 | -2.6% | $180.91 | +7.2% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,538.0 | $1.7M | 0.15% | -199.0 | -1.6% | $136.81 | -12.8% |
| 34 | WEC | WEC ENERGY GROUP INC | Utilities | 14,446.0 | $1.7M | 0.15% | -155.0 | -1.1% | $116.77 | -12.2% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 8,258.0 | $1.6M | 0.14% | -502.0 | -5.7% | $190.52 | +2.1% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,368.0 | $1.6M | 0.14% | -434.0 | -6.4% | $246.23 | -10.0% |
| 37 | PAYX | PAYCHEX INC | Industrials | 15,834.0 | $1.6M | 0.14% | -2K | -9.2% | $98.33 | +1.0% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,984.0 | $1.5M | 0.13% | -170.0 | -3.3% | $297.89 | -11.6% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 20,764.0 | $1.5M | 0.13% | -1K | -6.4% | $71.40 | -1.5% |
| 40 | BIL | SPDR SERIES TRUST | — | 16,175.0 | $1.5M | 0.13% | -5K | -22.0% | $91.64 | +0.0% |
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%