Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 87,766.0 | $13.0M | 1.12% | -18K | -16.8% | $148.31 | -7.7% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 325,679.0 | $11.0M | 0.95% | -22K | -6.3% | $33.84 | +6.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,362.0 | $10.3M | 0.89% | -15K | -33.1% | $327.33 | +2.3% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 148,363.0 | $8.9M | 0.77% | +9K | +6.8% | $59.69 | -0.1% |
| 25 | AVGO | BROADCOM INC | Technology | 23,287.0 | $8.8M | 0.76% | -3K | -11.7% | $377.76 | -6.0% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 7,417.0 | $8.6M | 0.74% | +475.0 | +6.8% | $1154.29 | -7.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,904.0 | $8.5M | 0.73% | +568.0 | +3.5% | $500.39 | — |
| 28 | PYLD | PIMCO ETF TR | — | 299,338.0 | $7.9M | 0.69% | -10K | -3.4% | $26.52 | -4.2% |
| 29 | V | VISA INC | Financial Services | 20,704.0 | $7.1M | 0.61% | +408.0 | +2.0% | $343.08 | +6.6% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 10,327.0 | $6.6M | 0.57% | +709.0 | +7.4% | $638.72 | -29.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,697.0 | $6.3M | 0.54% | +477.0 | +2.0% | $253.97 | +5.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 9,122.0 | $6.3M | 0.54% | -334.0 | -3.5% | $686.80 | +2.3% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 166,689.0 | $6.0M | 0.52% | +134K | +407.5% | $36.26 | +1.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 10,071.0 | $5.7M | 0.49% | -793.0 | -7.3% | $563.29 | +31.2% |
| 35 | EMXC | ISHARES INC | — | 54,032.0 | $5.5M | 0.48% | -4K | -6.9% | $102.30 | -1.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 45,137.0 | $5.3M | 0.46% | +964.0 | +2.2% | $117.46 | -9.0% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,018.0 | $5.3M | 0.46% | +2K | +24.7% | $477.57 | -4.3% |
| 38 | ABBV | ABBVIE INC | Healthcare | 19,932.0 | $5.0M | 0.43% | +399.0 | +2.0% | $251.64 | +4.6% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 10,818.0 | $4.6M | 0.39% | — | — | $420.60 | -16.1% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 160,545.0 | $4.4M | 0.38% | -21K | -11.5% | $27.70 | -0.1% |
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%