Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRM | SALESFORCE INC | Technology | 1,837.0 | $288K | 0.03% | -1K | -40.0% | $156.67 | +50.7% |
| 362 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,992.0 | $288K | 0.03% | +92.0 | +3.2% | $96.12 | -56.2% |
| 363 | FSM | FORTUNA MNG CORP | Basic Materials | 33,553.0 | $284K | 0.02% | -3K | -8.6% | $8.45 | +31.9% |
| 364 | ETN | EATON CORP PLC | Industrials | 659.0 | $281K | 0.02% | +75.0 | +12.8% | $426.12 | +2.8% |
| 365 | SHEL | SHELL PLC | Energy | 3,609.0 | $280K | 0.02% | +467.0 | +14.9% | $77.54 | +23.1% |
| 366 | AMP | AMERIPRISE FINL INC | Financial Services | 606.0 | $278K | 0.02% | NEW | — | $458.76 | +8.3% |
| 367 | HWM | HOWMET AEROSPACE INC | Industrials | 1,032.0 | $277K | 0.02% | +92.0 | +9.8% | $268.86 | -14.9% |
| 368 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,049.0 | $276K | 0.02% | -421.0 | -28.6% | $263.26 | +43.4% |
| 369 | ACN | ACCENTURE PLC IRELAND | Technology | 2,205.0 | $274K | 0.02% | +44.0 | +2.0% | $124.44 | +73.9% |
| 370 | UTEN | RBB FD INC | — | 6,346.0 | $274K | 0.02% | +850.0 | +15.5% | $43.20 | -5.9% |
| 371 | ICLN | ISHARES TR | — | 13,348.0 | $273K | 0.02% | NEW | — | $20.49 | -17.9% |
| 372 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 794.0 | $273K | 0.02% | +30.0 | +3.9% | $344.32 | -7.0% |
| 373 | MLI | MUELLER INDS INC | Industrials | 2,223.0 | $273K | 0.02% | NEW | — | $122.93 | -50.0% |
| 374 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,213.0 | $272K | 0.02% | -351.0 | -13.7% | $123.10 | +22.8% |
| 375 | XEL | XCEL ENERGY INC | Utilities | 3,352.0 | $269K | 0.02% | -590.0 | -15.0% | $80.30 | -12.2% |
| 376 | ADBE | ADOBE INC | Technology | 1,312.0 | $269K | 0.02% | +125.0 | +10.5% | $205.02 | +18.1% |
| 377 | RY | ROYAL BK CDA | Financial Services | 1,296.0 | $268K | 0.02% | NEW | — | $206.97 | -6.1% |
| 378 | REMX | VANECK ETF TRUST | — | 3,004.0 | $266K | 0.02% | +195.0 | +6.9% | $88.51 | -29.2% |
| 379 | DASH | DOORDASH INC | Communication Services | 1,437.0 | $265K | 0.02% | — | — | $184.53 | -1.9% |
| 380 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,870.0 | $263K | 0.02% | -3K | -21.3% | $26.66 | +16.1% |
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%