Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,552.0 | $417K | 0.04% | NEW | — | $117.26 | +7.5% |
| 222 | SGOV | ISHARES TR | — | 4,134.0 | $415K | 0.04% | NEW | — | $100.38 | +0.2% |
| 223 | RMD | RESMED INC | Healthcare | 1,722.0 | $415K | 0.04% | NEW | — | $240.87 | -17.4% |
| 224 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,682.0 | $408K | 0.04% | NEW | — | $242.82 | +10.1% |
| 225 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,118.0 | $408K | 0.04% | NEW | — | $79.73 | -1.3% |
| 226 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,019.0 | $408K | 0.04% | NEW | — | $101.40 | -24.5% |
| 227 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,454.0 | $406K | 0.04% | NEW | — | $278.92 | +2.9% |
| 228 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,503.0 | $405K | 0.04% | NEW | — | $161.95 | -13.8% |
| 229 | SAN | BANCO SANTANDER SA | Financial Services | 34,185.0 | $401K | 0.04% | NEW | — | $11.73 | +15.5% |
| 230 | HON | HONEYWELL INTL INC | Industrials | 2,049.0 | $400K | 0.04% | NEW | — | $195.09 | +15.3% |
| 231 | EBAY | EBAY INC. | Consumer Cyclical | 4,539.0 | $395K | 0.04% | NEW | — | $87.10 | +28.7% |
| 232 | QQQ | INVESCO QQQ TR | Financial Services | 643.0 | $395K | 0.04% | NEW | — | $614.65 | +13.1% |
| 233 | UNP | UNION PAC CORP | Industrials | 1,706.0 | $395K | 0.04% | NEW | — | $231.35 | +30.4% |
| 234 | AGG | ISHARES TR | — | 3,950.0 | $395K | 0.04% | NEW | — | $99.88 | -1.7% |
| 235 | THO | THOR INDS INC | Consumer Cyclical | 3,840.0 | $394K | 0.04% | NEW | — | $102.67 | -25.7% |
| 236 | DGRO | ISHARES TR | — | 5,627.0 | $391K | 0.04% | NEW | — | $69.42 | +11.1% |
| 237 | DASH | DOORDASH INC | Communication Services | 1,713.0 | $388K | 0.04% | NEW | — | $226.48 | -18.7% |
| 238 | RELX | RELX PLC | Communication Services | 9,511.0 | $384K | 0.04% | NEW | — | $40.42 | -16.6% |
| 239 | IWF | ISHARES TR | — | 797.0 | $377K | 0.04% | NEW | — | $473.07 | -74.8% |
| 240 | GWW | WW GRAINGER INC | Industrials | 373.0 | $376K | 0.04% | NEW | — | $1009.05 | +38.2% |
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%