Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,022.0 | $211K | 0.02% | — | — | $69.81 | -15.1% |
| 442 | — | BEONE MEDICINES LTD | — | 739.0 | $211K | 0.02% | -19.0 | -2.5% | $284.97 | — |
| 443 | ENVX | ENOVIX CORPORATION | Industrials | 34,638.0 | $210K | 0.02% | — | — | $6.07 | -54.7% |
| 444 | NDAQ | NASDAQ INC | Financial Services | 2,661.0 | $210K | 0.02% | +99.0 | +3.9% | $78.82 | +16.5% |
| 445 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,309.0 | $209K | 0.02% | -36.0 | -2.7% | $159.86 | -13.8% |
| 446 | IYLD | ISHARES TR | — | 9,428.0 | $209K | 0.02% | — | — | $22.14 | -1.8% |
| 447 | IWL | ISHARES TR | — | 1,122.0 | $208K | 0.02% | NEW | — | $184.95 | +3.0% |
| 448 | BHC | BAUSCH HEALTH COS INC | Healthcare | 42,076.0 | $207K | 0.02% | +4K | +10.5% | $4.93 | +17.6% |
| 449 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,616.0 | $207K | 0.02% | -961.0 | -26.9% | $79.03 | -2.3% |
| 450 | EFX | EQUIFAX INC | Industrials | 1,296.0 | $206K | 0.02% | -913.0 | -41.3% | $158.72 | -11.3% |
| 451 | AA | ALCOA CORP | Basic Materials | 3,932.0 | $205K | 0.02% | NEW | — | $52.14 | -19.5% |
| 452 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,848.0 | $204K | 0.02% | -1K | -41.9% | $110.27 | -5.5% |
| 453 | NUE | NUCOR CORP | Basic Materials | 908.0 | $202K | 0.02% | -593.0 | -39.5% | $222.75 | +6.1% |
| 454 | ENS | ENERSYS | Industrials | 865.0 | $202K | 0.02% | NEW | — | $233.82 | -22.1% |
| 455 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,648.0 | $201K | 0.02% | -969.0 | -17.2% | $43.18 | +24.8% |
| 456 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 37,661.0 | $198K | 0.02% | NEW | — | $5.27 | -13.5% |
| 457 | — | BLUE OWL CAPITAL CORPORATION | — | 16,447.0 | $179K | 0.01% | — | — | $10.87 | — |
| 458 | — | REPOSITRAK INC | — | 12,775.0 | $115K | 0.01% | — | — | $9.00 | — |
| 459 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,433.0 | $79K | 0.01% | — | — | $5.91 | -14.7% |
| 460 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,000.0 | $57K | 0.01% | — | — | $5.73 | -25.3% |
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%