Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRGP | TARGA RES CORP | Energy | 1,614.0 | $433K | 0.04% | -125.0 | -7.2% | $268.14 | +2.1% |
| 102 | QUAL | ISHARES TR | — | 1,913.0 | $420K | 0.04% | -201.0 | -9.5% | $219.43 | +1.9% |
| 103 | APP | APPLOVIN CORP | Technology | 804.0 | $414K | 0.04% | -22.0 | -2.7% | $515.23 | -41.8% |
| 104 | — | CENCORA INC | — | 1,462.0 | $414K | 0.04% | -418.0 | -22.2% | $282.98 | — |
| 105 | PFE | PFIZER INC | Healthcare | 16,983.0 | $409K | 0.04% | -4K | -17.9% | $24.08 | +18.9% |
| 106 | IYW | ISHARES TR | — | 1,597.0 | $403K | 0.04% | -1K | -42.2% | $252.23 | +5.6% |
| 107 | NVO | NOVO-NORDISK A S | Healthcare | 8,382.0 | $402K | 0.04% | -3K | -23.3% | $47.94 | -20.0% |
| 108 | FAST | FASTENAL CO | Industrials | 8,344.0 | $401K | 0.04% | -995.0 | -10.7% | $48.03 | +3.6% |
| 109 | SONY | SONY GROUP CORP | Technology | 19,677.0 | $395K | 0.03% | -9K | -30.9% | $20.06 | +18.7% |
| 110 | VMC | VULCAN MATLS CO | Basic Materials | 1,329.0 | $392K | 0.03% | -8.0 | -0.6% | $295.01 | -17.8% |
| 111 | VRT | VERTIV HOLDINGS CO | Industrials | 1,160.0 | $388K | 0.03% | -37.0 | -3.1% | $334.82 | -27.3% |
| 112 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,197.0 | $387K | 0.03% | -81.0 | -2.5% | $120.95 | -5.8% |
| 113 | TT | TRANE TECHNOLOGIES PLC | Industrials | 786.0 | $386K | 0.03% | -108.0 | -12.1% | $491.16 | -7.6% |
| 114 | ROL | ROLLINS INC | Consumer Cyclical | 9,034.0 | $377K | 0.03% | -2K | -17.4% | $41.74 | -28.4% |
| 115 | WSO | WATSCO INC | Industrials | 900.0 | $375K | 0.03% | -260.0 | -22.4% | $416.73 | -26.6% |
| 116 | J | JACOBS SOLUTIONS INC | Industrials | 2,963.0 | $373K | 0.03% | -320.0 | -9.8% | $126.00 | +9.1% |
| 117 | MUB | ISHARES TR | — | 3,377.0 | $363K | 0.03% | -152.0 | -4.3% | $107.62 | -6.0% |
| 118 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,240.0 | $356K | 0.03% | -1K | -20.3% | $67.93 | -6.3% |
| 119 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,283.0 | $351K | 0.03% | -110.0 | -2.0% | $66.37 | +2.4% |
| 120 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,139.0 | $346K | 0.03% | -240.0 | -3.8% | $56.37 | -9.8% |
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%