Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DHR | DANAHER CORP DEL | Healthcare | 1,745.0 | $331K | 0.03% | +370.0 | +26.9% | $189.60 | +7.5% |
| 302 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,518.0 | $330K | 0.03% | NEW | — | $130.95 | +7.3% |
| 303 | XLE | SELECT SECTOR SPDR TR | — | 5,380.0 | $330K | 0.03% | NEW | — | $61.26 | -5.8% |
| 304 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,179.0 | $329K | 0.03% | +20.0 | +0.6% | $103.50 | +8.1% |
| 305 | APP | APPLOVIN CORP | Technology | 826.0 | $329K | 0.03% | -174.0 | -17.4% | $398.00 | +6.7% |
| 306 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 839.0 | $328K | 0.03% | -179.0 | -17.6% | $97.60 | +108.1% |
| 307 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,452.0 | $326K | 0.03% | -339.0 | -12.2% | $133.11 | -22.1% |
| 308 | ARCC | ARES CAPITAL CORP | Financial Services | 18,074.0 | $326K | 0.03% | +159.0 | +0.9% | $18.02 | +6.4% |
| 309 | TRMB | TRIMBLE INC | Technology | 4,953.0 | $323K | 0.03% | -624.0 | -11.2% | $65.23 | -19.2% |
| 310 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,241.0 | $323K | 0.03% | +405.0 | +48.4% | $260.29 | +6.1% |
| 311 | DHI | D R HORTON INC | Consumer Cyclical | 2,349.0 | $322K | 0.03% | NEW | — | $137.22 | +8.9% |
| 312 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,056.0 | $321K | 0.03% | -63.0 | -5.6% | $304.08 | +5.7% |
| 313 | DAL | DELTA AIR LINES INC | Industrials | 4,819.0 | $320K | 0.03% | NEW | — | $66.48 | +26.6% |
| 314 | ADI | ANALOG DEVICES INC | Technology | 1,007.0 | $320K | 0.03% | NEW | — | $318.14 | +18.0% |
| 315 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,470.0 | $318K | 0.03% | +377.0 | +12.2% | $91.66 | -12.5% |
| 316 | BA | BOEING CO | Industrials | 1,589.0 | $316K | 0.03% | +495.0 | +45.2% | $199.03 | +7.5% |
| 317 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,527.0 | $316K | 0.03% | +424.0 | +13.7% | $89.59 | +17.7% |
| 318 | POOL | POOL CORP | Industrials | 1,557.0 | $315K | 0.03% | +22.0 | +1.4% | $202.33 | -0.6% |
| 319 | XEL | XCEL ENERGY INC | Utilities | 3,942.0 | $313K | 0.03% | -5K | -56.2% | $79.44 | -0.8% |
| 320 | BIIB | BIOGEN INC | Healthcare | 1,689.0 | $310K | 0.03% | NEW | — | $183.33 | +12.4% |
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
30.4%
Financial Services
17.9%
Healthcare
9.5%
Communication Services
9.3%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Energy
4.3%
Utilities
2.5%
Basic Materials
2.3%