Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBGB | ISHARES TR | — | 8,673.0 | $214K | 0.02% | NEW | — | $24.66 | -2.9% |
| 322 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,409.0 | $213K | 0.02% | NEW | — | $151.28 | -2.2% |
| 323 | ABNB | AIRBNB INC | Consumer Cyclical | 1,561.0 | $212K | 0.02% | NEW | — | $135.72 | +7.6% |
| 324 | FELG | FIDELITY COVINGTON TRUST | — | 5,043.0 | $210K | 0.02% | NEW | — | $41.70 | +2.5% |
| 325 | VTV | VANGUARD INDEX FDS | — | 1,086.0 | $207K | 0.02% | NEW | — | $190.99 | +14.1% |
| 326 | SUSC | ISHARES TR | — | 8,827.0 | $206K | 0.02% | NEW | — | $23.38 | -2.1% |
| 327 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 10,777.0 | $206K | 0.02% | NEW | — | $19.13 | -10.7% |
| 328 | ITW | ILLINOIS TOOL WKS INC | Industrials | 836.0 | $206K | 0.02% | NEW | — | $246.30 | +12.1% |
| 329 | DEO | DIAGEO PLC | Consumer Defensive | 2,375.0 | $205K | 0.02% | NEW | — | $86.27 | -2.6% |
| 330 | — | BLUE OWL CAPITAL CORPORATION | — | 16,447.0 | $204K | 0.02% | NEW | — | $12.43 | — |
| 331 | VIG | VANGUARD SPECIALIZED FUNDS | — | 927.0 | $204K | 0.02% | NEW | — | $219.78 | +8.1% |
| 332 | NYF | ISHARES TR | — | 3,781.0 | $202K | 0.02% | NEW | — | $53.51 | -0.1% |
| 333 | IYLD | ISHARES TR | — | 9,428.0 | $202K | 0.02% | NEW | — | $21.42 | +3.0% |
| 334 | CNI | CANADIAN NATL RY CO | Industrials | 2,039.0 | $202K | 0.02% | NEW | — | $98.85 | +30.5% |
| 335 | TDUP | THREDUP INC | Consumer Cyclical | 31,366.0 | $200K | 0.02% | NEW | — | $6.39 | +3.3% |
| 336 | NDAQ | NASDAQ INC | Financial Services | 2,060.0 | $200K | 0.02% | NEW | — | $97.13 | -5.7% |
| 337 | — | REPOSITRAK INC | — | 12,775.0 | $158K | 0.02% | NEW | — | $12.37 | — |
| 338 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10,471.0 | $158K | 0.02% | NEW | — | $15.08 | -17.4% |
| 339 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,433.0 | $83K | 0.01% | NEW | — | $6.16 | -0.7% |
| 340 | — | OUTLOOK THERAPEUTICS INC | — | 48,235.0 | $76K | 0.01% | NEW | — | $1.58 | — |
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%