Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EAGG | ISHARES TR | — | 4,207.0 | $200K | 0.02% | NEW | — | $47.55 | -4.9% |
| 422 | VOD | VODAFONE GROUP PLC | Communication Services | 13,293.0 | $200K | 0.02% | NEW | — | $15.02 | +8.1% |
| 423 | SIBN | SI BONE INC | Healthcare | 15,015.0 | $190K | 0.02% | NEW | — | $12.63 | +49.9% |
| 424 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,076.0 | $188K | 0.02% | NEW | — | $16.97 | +37.2% |
| 425 | — | BLUE OWL CAPITAL CORPORATION | — | 16,447.0 | $182K | 0.02% | — | — | $11.06 | — |
| 426 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 35,971.0 | $181K | 0.02% | NEW | — | $5.03 | +12.2% |
| 427 | ENVX | ENOVIX CORPORATION | Industrials | 34,633.0 | $179K | 0.02% | — | — | $5.18 | -44.2% |
| 428 | INMD | INMODE LTD | Healthcare | 11,845.0 | $162K | 0.01% | NEW | — | $13.68 | +3.8% |
| 429 | TDUP | THREDUP INC | Consumer Cyclical | 38,491.0 | $126K | 0.01% | +7K | +22.7% | $3.28 | -33.5% |
| 430 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,234.0 | $121K | 0.01% | NEW | — | $7.94 | +40.4% |
| 431 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10,154.0 | $106K | 0.01% | -317.0 | -3.0% | $10.48 | -3.1% |
| 432 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,605.0 | $97K | 0.01% | NEW | — | $8.38 | +0.7% |
| 433 | — | REPOSITRAK INC | — | 12,775.0 | $97K | 0.01% | — | — | $7.60 | — |
| 434 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,433.0 | $58K | 0.01% | — | — | $4.29 | +17.2% |
| 435 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,000.0 | $44K | 0.00% | NEW | — | $4.42 | -4.6% |
| 436 | IVVD | INVIVYD INC | Healthcare | 15,000.0 | $20K | 0.00% | NEW | — | $1.30 | -34.5% |
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
31.5%
Financial Services
18.3%
Healthcare
9.9%
Industrials
9.1%
Consumer Cyclical
9.0%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.5%
Utilities
2.6%
Basic Materials
2.4%