Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ASCENDIS PHARMA A/S | — | 1,025.0 | $234K | 0.02% | -140.0 | -12.0% | $228.59 | — |
| 382 | WPC | WP CAREY INC | Real Estate | 3,445.0 | $234K | 0.02% | +20.0 | +0.6% | $67.96 | +10.2% |
| 383 | AFL | AFLAC INC | Financial Services | 2,128.0 | $233K | 0.02% | -189.0 | -8.2% | $109.71 | +4.7% |
| 384 | NOC | NORTHROP GRUMMAN CORP | Industrials | 334.0 | $228K | 0.02% | NEW | — | $682.24 | -19.2% |
| 385 | CSL | CARLISLE COS INC | Industrials | 682.0 | $228K | 0.02% | NEW | — | $333.62 | +3.3% |
| 386 | BAP | CREDICORP LTD | Financial Services | 667.0 | $226K | 0.02% | NEW | — | $339.18 | +2.7% |
| 387 | — | BEONE MEDICINES LTD | — | 758.0 | $225K | 0.02% | -29.0 | -3.7% | $296.97 | — |
| 388 | EXPO | EXPONENT INC | Industrials | 3,418.0 | $223K | 0.02% | -127.0 | -3.6% | $65.25 | -12.5% |
| 389 | PWR | QUANTA SVCS INC | Industrials | 404.0 | $222K | 0.02% | NEW | — | $549.02 | +33.6% |
| 390 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,546.0 | $222K | 0.02% | NEW | — | $48.78 | -9.3% |
| 391 | WM | WASTE MGMT INC DEL | Industrials | 956.0 | $220K | 0.02% | NEW | — | $229.74 | -6.2% |
| 392 | BPOP | POPULAR INC | Financial Services | 1,632.0 | $219K | 0.02% | NEW | — | $134.17 | +12.3% |
| 393 | SUSC | ISHARES TR | — | 9,463.0 | $219K | 0.02% | +636.0 | +7.2% | $23.14 | -0.0% |
| 394 | — | CRH PLC | — | 2,082.0 | $219K | 0.02% | NEW | — | $105.12 | — |
| 395 | SLV | ISHARES SILVER TR | Financial Services | 3,197.0 | $218K | 0.02% | -6K | -66.6% | $68.14 | -0.9% |
| 396 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 774.0 | $218K | 0.02% | NEW | — | $281.07 | +23.7% |
| 397 | PPL | PPL CORP | Utilities | 5,695.0 | $218K | 0.02% | NEW | — | $38.20 | -6.2% |
| 398 | NDAQ | NASDAQ INC | Financial Services | 2,562.0 | $217K | 0.02% | +502.0 | +24.4% | $84.89 | +6.6% |
| 399 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,022.0 | $217K | 0.02% | NEW | — | $71.95 | -9.1% |
| 400 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,985.0 | $217K | 0.02% | NEW | — | $72.69 | +9.4% |
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%