Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 131.0 | $222K | 0.02% | NEW | — | $1697.40 | +1.6% |
| 422 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,828.0 | $221K | 0.02% | NEW | — | $57.84 | +2.6% |
| 423 | NTRS | NORTHERN TR CORP | Financial Services | 1,271.0 | $221K | 0.02% | NEW | — | $173.84 | -0.5% |
| 424 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 588.0 | $221K | 0.02% | NEW | — | $375.32 | -13.6% |
| 425 | FELG | FIDELITY COVINGTON TRUST | — | 5,043.0 | $221K | 0.02% | NEW | — | $43.75 | +3.1% |
| 426 | AMLP | ALPS ETF TR | — | 4,185.0 | $217K | 0.02% | NEW | — | $51.85 | +0.8% |
| 427 | XYL | XYLEM INC | Industrials | 1,835.0 | $217K | 0.02% | -167.0 | -8.3% | $118.21 | -14.6% |
| 428 | VTRS | VIATRIS INC | Healthcare | 13,640.0 | $217K | 0.02% | NEW | — | $15.88 | +14.1% |
| 429 | CGAU | CENTERRA GOLD INC | Basic Materials | 13,614.0 | $216K | 0.02% | NEW | — | $15.86 | +38.8% |
| 430 | — | TECHNIPFMC PLC | — | 3,255.0 | $216K | 0.02% | NEW | — | $66.30 | — |
| 431 | WPC | WP CAREY INC | Real Estate | 3,018.0 | $216K | 0.02% | -427.0 | -12.4% | $71.50 | -7.7% |
| 432 | INMD | INMODE LTD | Healthcare | 14,759.0 | $216K | 0.02% | +3K | +24.6% | $14.62 | -2.7% |
| 433 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 9,132.0 | $215K | 0.02% | NEW | — | $23.58 | +10.3% |
| 434 | KR | KROGER CO | Consumer Defensive | 3,876.0 | $215K | 0.02% | NEW | — | $55.53 | +9.5% |
| 435 | PNR | PENTAIR PLC | Industrials | 2,801.0 | $215K | 0.02% | — | — | $76.66 | -30.3% |
| 436 | KKR | KKR & CO INC | — | 2,315.0 | $212K | 0.02% | +117.0 | +5.3% | $91.78 | — |
| 437 | CALX | CALIX INC | Technology | 5,689.0 | $212K | 0.02% | -3K | -35.3% | $37.32 | -10.2% |
| 438 | ZTS | ZOETIS INC | Healthcare | 2,947.0 | $212K | 0.02% | -653.0 | -18.1% | $71.86 | -2.2% |
| 439 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,566.0 | $211K | 0.02% | NEW | — | $82.40 | -9.8% |
| 440 | TIMB | TIM S A | Communication Services | 9,860.0 | $211K | 0.02% | NEW | — | $21.42 | -16.6% |
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%