Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,972.0 | $262K | 0.02% | -3K | -36.6% | $52.65 | +10.2% |
| 382 | QQQ | INVESCO QQQ TR | Financial Services | 355.0 | $261K | 0.02% | -299.0 | -45.7% | $735.47 | +1.1% |
| 383 | WM | WASTE MGMT INC DEL | Industrials | 1,139.0 | $254K | 0.02% | +183.0 | +19.1% | $222.84 | -8.0% |
| 384 | NVS | NOVARTIS AG | Healthcare | 1,618.0 | $254K | 0.02% | +257.0 | +18.9% | $156.72 | -7.7% |
| 385 | WB | WEIBO CORP | Communication Services | 34,835.0 | $253K | 0.02% | -11K | -24.5% | $7.26 | -11.2% |
| 386 | — | ASCENDIS PHARMA A/S | — | 946.0 | $253K | 0.02% | NEW | — | $267.01 | — |
| 387 | PICK | ISHARES INC | — | 4,337.0 | $252K | 0.02% | NEW | — | $58.15 | +3.8% |
| 388 | ENPH | ENPHASE ENERGY INC | Energy | 5,064.0 | $249K | 0.02% | NEW | — | $49.24 | -31.4% |
| 389 | BIIB | BIOGEN INC | Healthcare | 1,154.0 | $249K | 0.02% | -535.0 | -31.7% | $216.06 | +5.4% |
| 390 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,137.0 | $249K | 0.02% | NEW | — | $48.43 | -3.2% |
| 391 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 670.0 | $248K | 0.02% | NEW | — | $370.59 | -2.7% |
| 392 | CMS | CMS ENERGY CORP | Utilities | 3,244.0 | $248K | 0.02% | — | — | $76.50 | -17.5% |
| 393 | EIX | EDISON INTL | Utilities | 3,318.0 | $247K | 0.02% | -175.0 | -5.0% | $74.45 | -27.7% |
| 394 | VICI | VICI PPTYS INC | Real Estate | 9,282.0 | $246K | 0.02% | -287.0 | -3.0% | $26.55 | -13.0% |
| 395 | CVE | CENOVUS ENERGY INC | Energy | 9,928.0 | $246K | 0.02% | NEW | — | $24.81 | +26.8% |
| 396 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,455.0 | $246K | 0.02% | -480.0 | -16.4% | $100.28 | +13.8% |
| 397 | PGR | PROGRESSIVE CORP | Financial Services | 1,119.0 | $244K | 0.02% | NEW | — | $218.45 | -4.2% |
| 398 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,367.0 | $242K | 0.02% | NEW | — | $176.70 | -4.8% |
| 399 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 10,627.0 | $240K | 0.02% | -3K | -20.4% | $22.61 | -0.6% |
| 400 | IDXX | IDEXX LABS INC | Healthcare | 456.0 | $240K | 0.02% | +37.0 | +8.8% | $526.44 | -0.4% |
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
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%