Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TTAN | SERVICETITAN INC | Technology | 5,092.0 | $542K | 0.06% | NEW | — | $106.50 | -28.6% |
| 182 | CRM | SALESFORCE INC | Technology | 2,018.0 | $535K | 0.05% | NEW | — | $264.91 | -35.5% |
| 183 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 895.0 | $519K | 0.05% | NEW | — | $579.45 | -8.1% |
| 184 | GEV | GE VERNOVA INC | Utilities | 793.0 | $518K | 0.05% | NEW | — | $653.57 | +61.9% |
| 185 | CALX | CALIX INC | Technology | 9,655.0 | $511K | 0.05% | NEW | — | $52.93 | -26.1% |
| 186 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95.0 | $509K | 0.05% | NEW | — | $214.21 | -15.2% |
| 187 | ADBE | ADOBE INC | Technology | 1,452.0 | $508K | 0.05% | NEW | — | $349.99 | -32.2% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 3,820.0 | $501K | 0.05% | NEW | — | $131.03 | +28.7% |
| 189 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,392.0 | $498K | 0.05% | NEW | — | $27.10 | +16.8% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,231.0 | $498K | 0.05% | NEW | — | $53.94 | +12.6% |
| 191 | ED | CONSOLIDATED EDISON INC | Utilities | 4,994.0 | $496K | 0.05% | NEW | — | $99.32 | +13.1% |
| 192 | BSY | BENTLEY SYS INC | Technology | 12,992.0 | $496K | 0.05% | NEW | — | $38.16 | -15.3% |
| 193 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,688.0 | $496K | 0.05% | NEW | — | $293.57 | -3.9% |
| 194 | FIX | COMFORT SYS USA INC | Industrials | 529.0 | $494K | 0.05% | NEW | — | $933.29 | +79.4% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,996.0 | $484K | 0.05% | NEW | — | $242.36 | -14.2% |
| 196 | NVO | NOVO-NORDISK A S | Healthcare | 9,483.0 | $482K | 0.05% | NEW | — | $50.88 | -1.1% |
| 197 | MU | MICRON TECHNOLOGY INC | Technology | 1,674.0 | $478K | 0.05% | NEW | — | $285.41 | +197.4% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,018.0 | $477K | 0.05% | NEW | — | $117.19 | +73.3% |
| 199 | TFC | TRUIST FINL CORP | Financial Services | 9,529.0 | $469K | 0.05% | NEW | — | $49.21 | +6.7% |
| 200 | NET | CLOUDFLARE INC | Technology | 2,349.0 | $463K | 0.05% | NEW | — | $197.15 | +40.8% |
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
33.2%
Financial Services
18.0%
Healthcare
10.0%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
5.0%
Utilities
3.2%
Real Estate
1.9%
Energy
1.6%