Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | RYANAIR HOLDINGS PLC | — | 11,955.0 | $774K | 0.07% | -66.0 | -0.6% | $64.75 | — |
| 62 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,769.0 | $765K | 0.07% | -364.0 | -5.9% | $132.52 | -5.1% |
| 63 | — | ENTERGY CORP NEW | — | 6,619.0 | $760K | 0.07% | -76.0 | -1.1% | $114.86 | — |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,867.0 | $742K | 0.06% | -112.0 | -5.7% | $397.68 | +0.9% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 9,946.0 | $718K | 0.06% | -5K | -31.5% | $72.16 | -5.9% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 1,676.0 | $683K | 0.06% | -287.0 | -14.6% | $407.26 | -4.7% |
| 67 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 996.0 | $664K | 0.06% | -127.0 | -11.3% | $666.90 | -8.1% |
| 68 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,118.0 | $663K | 0.06% | -2K | -11.3% | $50.53 | -6.6% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,214.0 | $661K | 0.06% | -638.0 | -8.1% | $91.68 | -7.8% |
| 70 | WRB | BERKLEY W R CORP | Financial Services | 9,348.0 | $659K | 0.06% | -1K | -10.2% | $70.53 | -2.3% |
| 71 | NDSN | NORDSON CORP | Industrials | 2,153.0 | $650K | 0.06% | -190.0 | -8.1% | $301.69 | +9.1% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 4,517.0 | $647K | 0.06% | -594.0 | -11.6% | $143.15 | +10.8% |
| 73 | SPGM | SPDR INDEX SHS FDS | — | 7,447.0 | $638K | 0.06% | -1K | -13.6% | $85.67 | +0.9% |
| 74 | ULS | UL SOLUTIONS INC | Industrials | 6,253.0 | $637K | 0.06% | -212.0 | -3.3% | $101.86 | -34.7% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 8,138.0 | $637K | 0.06% | -5K | -39.2% | $78.23 | +10.5% |
| 76 | TPR | TAPESTRY INC | Consumer Cyclical | 4,346.0 | $636K | 0.06% | -2K | -27.5% | $146.38 | -18.5% |
| 77 | BE | BLOOM ENERGY CORP | Industrials | 2,101.0 | $636K | 0.06% | -895.0 | -29.9% | $302.70 | -8.3% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 25,861.0 | $635K | 0.06% | -6K | -19.0% | $24.55 | -11.6% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 6,979.0 | $633K | 0.06% | -510.0 | -6.8% | $90.74 | +6.6% |
| 80 | SLB | SLB LIMITED | Energy | 13,440.0 | $625K | 0.05% | -3K | -16.2% | $46.49 | +4.7% |
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%