Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 16,697.0 | $1.5M | 0.13% | -2K | -12.5% | $87.77 | -13.5% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 3,738.0 | $1.5M | 0.13% | -55.0 | -1.4% | $389.89 | +10.7% |
| 43 | CTAS | CINTAS CORP | Industrials | 8,078.0 | $1.4M | 0.12% | -975.0 | -10.8% | $170.08 | +16.3% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 26,276.0 | $1.3M | 0.12% | -2K | -5.8% | $50.58 | -7.2% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 8,298.0 | $1.3M | 0.11% | -950.0 | -10.3% | $158.03 | -1.0% |
| 46 | XMTR | XOMETRY INC | Industrials | 13,201.0 | $1.3M | 0.11% | -212.0 | -1.6% | $96.52 | +8.0% |
| 47 | VTI | VANGUARD INDEX FDS | — | 3,372.0 | $1.2M | 0.11% | -299.0 | -8.1% | $370.01 | +1.4% |
| 48 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,441.0 | $1.2M | 0.10% | -227.0 | -4.0% | $216.60 | -18.1% |
| 49 | EFG | ISHARES TR | — | 8,629.0 | $1.1M | 0.09% | -260.0 | -2.9% | $124.42 | -3.2% |
| 50 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,033.0 | $1.0M | 0.09% | -782.0 | -16.2% | $255.88 | +4.1% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 4,577.0 | $1.0M | 0.09% | -2K | -33.3% | $220.49 | -15.0% |
| 52 | AZN | ASTRAZENECA PLC | Healthcare | 5,241.0 | $994K | 0.09% | -1K | -17.3% | $189.62 | -13.4% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 2,872.0 | $979K | 0.09% | -157.0 | -5.2% | $341.02 | +13.9% |
| 54 | DVN | DEVON ENERGY CORP NEW | Energy | 23,532.0 | $972K | 0.08% | -6K | -19.0% | $41.32 | +12.8% |
| 55 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,086.0 | $965K | 0.08% | -2K | -17.6% | $87.04 | -1.0% |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 18,215.0 | $961K | 0.08% | -1K | -6.2% | $52.76 | +2.6% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,790.0 | $909K | 0.08% | -439.0 | -5.3% | $116.67 | +60.3% |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 456.0 | $904K | 0.08% | -112.0 | -19.7% | $1981.95 | -16.0% |
| 59 | MCO | MOODYS CORP | Financial Services | 1,914.0 | $867K | 0.07% | -73.0 | -3.7% | $452.92 | +0.4% |
| 60 | HAL | HALLIBURTON CO | Energy | 23,729.0 | $806K | 0.07% | -378.0 | -1.6% | $33.95 | -7.1% |
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%