Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFX | EQUIFAX INC | Industrials | 1,296.0 | $206K | 0.02% | -913.0 | -41.3% | $158.72 | -11.3% |
| 162 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,848.0 | $204K | 0.02% | -1K | -41.9% | $110.27 | -5.5% |
| 163 | NUE | NUCOR CORP | Basic Materials | 908.0 | $202K | 0.02% | -593.0 | -39.5% | $222.75 | +6.1% |
| 164 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,648.0 | $201K | 0.02% | -969.0 | -17.2% | $43.18 | +24.8% |
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%