Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BKR | BAKER HUGHES COMPANY | Energy | 4,288.0 | $238K | 0.02% | NEW | — | $55.50 | -0.4% |
| 402 | ENFR | ALPS ETF TR | — | 6,235.0 | $238K | 0.02% | NEW | — | $38.10 | -3.1% |
| 403 | TDTT | FLEXSHARES TR | — | 9,914.0 | $237K | 0.02% | NEW | — | $23.91 | -2.8% |
| 404 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 671.0 | $235K | 0.02% | NEW | — | $350.07 | +4.0% |
| 405 | — | COOPER COS INC | — | 3,250.0 | $233K | 0.02% | -3K | -46.4% | $71.71 | — |
| 406 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,336.0 | $233K | 0.02% | +171.0 | +1.4% | $18.87 | +3.4% |
| 407 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,836.0 | $232K | 0.02% | +288.0 | +4.4% | $34.00 | -6.5% |
| 408 | DDOG | DATADOG INC | Technology | 890.0 | $232K | 0.02% | NEW | — | $260.36 | +5.5% |
| 409 | XBI | SPDR SERIES TRUST | — | 1,464.0 | $232K | 0.02% | NEW | — | $158.25 | +0.5% |
| 410 | THC | TENET HEALTHCARE CORP | Healthcare | 1,232.0 | $230K | 0.02% | -264.0 | -17.6% | $187.08 | +37.9% |
| 411 | IJS | ISHARES TR | — | 1,686.0 | $230K | 0.02% | NEW | — | $136.68 | -5.6% |
| 412 | CYD | CHINA YUCHAI INTL LTD | Industrials | 4,812.0 | $228K | 0.02% | NEW | — | $47.41 | -32.0% |
| 413 | PSMT | PRICESMART INC | Consumer Defensive | 1,166.0 | $228K | 0.02% | NEW | — | $195.34 | -13.1% |
| 414 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,011.0 | $227K | 0.02% | NEW | — | $113.09 | -13.4% |
| 415 | SNOW | SNOWFLAKE INC | Technology | 884.0 | $225K | 0.02% | NEW | — | $254.50 | +36.3% |
| 416 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,190.0 | $224K | 0.02% | NEW | — | $188.34 | -20.3% |
| 417 | TTAN | SERVICETITAN INC | Technology | 3,166.0 | $224K | 0.02% | -3K | -50.5% | $70.71 | -8.2% |
| 418 | AFL | AFLAC INC | Financial Services | 1,901.0 | $223K | 0.02% | -227.0 | -10.7% | $117.25 | -3.5% |
| 419 | ARGX | ARGENX SE | Healthcare | 240.0 | $223K | 0.02% | NEW | — | $927.77 | +3.7% |
| 420 | ED | CONSOLIDATED EDISON INC | Utilities | 2,012.0 | $223K | 0.02% | -108.0 | -5.1% | $110.63 | -6.5% |
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%