Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDF | SCHWAB STRATEGIC TR | — | 19,425.0 | $950K | 0.09% | -3K | -12.7% | $48.93 | +8.8% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,150.0 | $919K | 0.09% | -433.0 | -12.1% | $291.68 | +23.9% |
| 43 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,461.0 | $903K | 0.09% | -1K | -9.2% | $67.07 | +28.6% |
| 44 | MCO | MOODYS CORP | Financial Services | 1,987.0 | $867K | 0.08% | -620.0 | -23.8% | $436.25 | +2.6% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 1,963.0 | $835K | 0.08% | -2K | -50.6% | $425.34 | -8.4% |
| 46 | SO | SOUTHERN CO | Utilities | 8,299.0 | $801K | 0.08% | -9K | -51.4% | $96.52 | -13.6% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 7,489.0 | $769K | 0.07% | -3K | -31.3% | $102.67 | -5.4% |
| 48 | ECL | ECOLAB INC | Basic Materials | 2,886.0 | $768K | 0.07% | -2K | -45.6% | $266.02 | +2.0% |
| 49 | — | ENTERGY CORP NEW | — | 6,695.0 | $752K | 0.07% | -2K | -22.0% | $112.36 | — |
| 50 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,357.0 | $709K | 0.07% | -717.0 | -23.3% | $300.83 | +3.8% |
| 51 | WRB | BERKLEY W R CORP | Financial Services | 10,407.0 | $690K | 0.07% | -1K | -11.0% | $66.28 | +3.9% |
| 52 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,123.0 | $679K | 0.07% | -128.0 | -10.2% | $605.01 | +1.4% |
| 53 | UTWO | RBB FD INC | — | 13,930.0 | $673K | 0.06% | -2K | -12.1% | $48.28 | -1.8% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 5,111.0 | $670K | 0.06% | -528.0 | -9.4% | $131.02 | +21.2% |
| 55 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,852.0 | $669K | 0.06% | -2K | -19.7% | $85.23 | -0.8% |
| 56 | MCK | MCKESSON CORP | Healthcare | 771.0 | $667K | 0.06% | -37.0 | -4.6% | $865.36 | +3.9% |
| 57 | ALLE | ALLEGION PLC | Industrials | 4,575.0 | $665K | 0.06% | -284.0 | -5.8% | $145.29 | +6.0% |
| 58 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 14,787.0 | $663K | 0.06% | -2K | -9.6% | $44.84 | +5.2% |
| 59 | SPGM | SPDR INDEX SHS FDS | — | 8,622.0 | $653K | 0.06% | -96.0 | -1.1% | $75.71 | +14.0% |
| 60 | NDSN | NORDSON CORP | Industrials | 2,343.0 | $623K | 0.06% | -236.0 | -9.2% | $266.06 | +23.6% |
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%