Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 654.0 | $290K | 0.03% | NEW | — | $443.46 | +44.3% |
| 282 | XYL | XYLEM INC | Industrials | 2,125.0 | $289K | 0.03% | NEW | — | $136.18 | -9.8% |
| 283 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,665.0 | $278K | 0.03% | NEW | — | $75.91 | -39.4% |
| 284 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 475.0 | $276K | 0.03% | NEW | — | $580.71 | -17.7% |
| 285 | THC | TENET HEALTHCARE CORP | Healthcare | 1,381.0 | $274K | 0.03% | NEW | — | $198.72 | -1.9% |
| 286 | TMP | TOMPKINS FINL CORP | Financial Services | 3,781.0 | $274K | 0.03% | NEW | — | $72.52 | +29.7% |
| 287 | EFA | ISHARES TR | — | 2,832.0 | $272K | 0.03% | NEW | — | $96.03 | +7.6% |
| 288 | CHE | CHEMED CORP NEW | Healthcare | 634.0 | $271K | 0.03% | NEW | — | $427.86 | +19.2% |
| 289 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,231.0 | $268K | 0.03% | NEW | — | $37.00 | -6.9% |
| 290 | HSBC | HSBC HLDGS PLC | Financial Services | 3,400.0 | $267K | 0.03% | NEW | — | $78.67 | +27.9% |
| 291 | SNOW | SNOWFLAKE INC | Technology | 1,218.0 | $267K | 0.03% | NEW | — | $219.36 | +22.6% |
| 292 | AEE | AMEREN CORP | Utilities | 2,665.0 | $266K | 0.03% | NEW | — | $99.86 | +11.7% |
| 293 | RBLX | ROBLOX CORP | Technology | 3,269.0 | $265K | 0.03% | NEW | — | $81.03 | -36.2% |
| 294 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,393.0 | $263K | 0.03% | NEW | — | $48.71 | +41.1% |
| 295 | HEFA | ISHARES TR | — | 6,321.0 | $261K | 0.03% | NEW | — | $41.36 | +10.9% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,103.0 | $261K | 0.03% | NEW | — | $84.21 | +25.3% |
| 297 | GDX | VANECK ETF TRUST | — | 3,004.0 | $258K | 0.03% | NEW | — | $85.77 | -16.8% |
| 298 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,765.0 | $256K | 0.03% | NEW | — | $144.76 | -82.3% |
| 299 | AFL | AFLAC INC | Financial Services | 2,317.0 | $255K | 0.03% | NEW | — | $110.27 | +13.1% |
| 300 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,048.0 | $254K | 0.03% | NEW | — | $83.43 | -11.8% |
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%