Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MAS | MASCO CORP | Industrials | 4,218.0 | $343K | 0.03% | -514.0 | -10.9% | $81.37 | -16.1% |
| 322 | HBM | HUDBAY MINERALS INC | Basic Materials | 14,473.0 | $342K | 0.03% | NEW | — | $23.61 | +10.9% |
| 323 | RS | RELIANCE INC | Basic Materials | 914.0 | $341K | 0.03% | NEW | — | $373.60 | +5.2% |
| 324 | CRAK | VANECK ETF TRUST | — | 7,369.0 | $340K | 0.03% | +1K | +19.4% | $46.08 | +38.0% |
| 325 | ARCC | ARES CAPITAL CORP | Financial Services | 18,231.0 | $338K | 0.03% | +157.0 | +0.9% | $18.53 | +3.4% |
| 326 | — | CRH PLC | — | 3,092.0 | $331K | 0.03% | +1K | +48.5% | $107.00 | — |
| 327 | TER | TERADYNE INC | Technology | 682.0 | $330K | 0.03% | NEW | — | $483.84 | -14.1% |
| 328 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,736.0 | $330K | 0.03% | NEW | — | $33.88 | +16.0% |
| 329 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,000.0 | $329K | 0.03% | +22.0 | +0.7% | $109.77 | -14.1% |
| 330 | AZZ | AZZ INC | Industrials | 2,117.0 | $328K | 0.03% | NEW | — | $155.05 | -12.7% |
| 331 | PSX | PHILLIPS 66 | Energy | 1,933.0 | $327K | 0.03% | -210.0 | -9.8% | $169.05 | +56.3% |
| 332 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 16,389.0 | $326K | 0.03% | +5K | +48.0% | $19.89 | +13.7% |
| 333 | NOW | SERVICENOW INC | Technology | 3,267.0 | $324K | 0.03% | +505.0 | +18.3% | $99.28 | +38.8% |
| 334 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,152.0 | $324K | 0.03% | NEW | — | $281.03 | -14.9% |
| 335 | AAXJ | ISHARES TR | — | 2,709.0 | $323K | 0.03% | NEW | — | $119.33 | -2.0% |
| 336 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,333.0 | $323K | 0.03% | -454.0 | -9.5% | $74.48 | -10.2% |
| 337 | GOVT | ISHARES TR | — | 14,106.0 | $321K | 0.03% | NEW | — | $22.78 | -4.1% |
| 338 | LIN | LINDE PLC | Basic Materials | 614.0 | $319K | 0.03% | +69.0 | +12.7% | $518.94 | -9.5% |
| 339 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,709.0 | $315K | 0.03% | +3K | +69.6% | $40.87 | +0.2% |
| 340 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,589.0 | $313K | 0.03% | -816.0 | -18.5% | $87.22 | +8.2% |
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
35.8%
Financial Services
17.7%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
8.5%
Communication Services
5.9%
Consumer Defensive
4.4%
Energy
3.5%
Basic Materials
2.5%
Utilities
2.3%