Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LTD SWITZ | Financial Services | 10,411.0 | $3.4M | 0.32% | -137.0 | -1.3% | $325.93 | -2.8% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,134.0 | $3.3M | 0.32% | -119.0 | -2.3% | $650.36 | +16.0% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 23,548.0 | $3.3M | 0.31% | +2K | +7.9% | $139.37 | -2.6% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 3,495.0 | $3.2M | 0.31% | +40.0 | +1.2% | $919.86 | +22.7% |
| 45 | USB | US BANCORP | Financial Services | 60,681.0 | $3.2M | 0.30% | +4K | +7.5% | $52.01 | +4.8% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 6,133.0 | $3.1M | 0.29% | -661.0 | -9.7% | $499.68 | -1.7% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,835.0 | $3.0M | 0.28% | +2K | +31.9% | $337.95 | +25.3% |
| 48 | MRK | MERCK & CO INC | Healthcare | 24,244.0 | $2.9M | 0.28% | -527.0 | -2.1% | $120.29 | -0.6% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 8,313.0 | $2.9M | 0.27% | +153.0 | +1.9% | $343.21 | +1.7% |
| 50 | WMT | WALMART INC | Consumer Defensive | 22,384.0 | $2.8M | 0.27% | +437.0 | +2.0% | $124.28 | -4.5% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 13,353.0 | $2.8M | 0.26% | +164.0 | +1.2% | $206.90 | -11.5% |
| 52 | AMGN | AMGEN INC | Healthcare | 7,676.0 | $2.7M | 0.26% | -1K | -15.9% | $351.84 | -4.4% |
| 53 | SCHZ | SCHWAB STRATEGIC TR | — | 115,100.0 | $2.7M | 0.26% | +6K | +5.6% | $23.22 | -0.3% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 8,073.0 | $2.7M | 0.25% | +146.0 | +1.8% | $328.89 | -2.7% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 9,618.0 | $2.6M | 0.25% | NEW | — | $270.49 | +95.8% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 6,942.0 | $2.3M | 0.22% | +5K | +314.7% | $337.84 | +175.4% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 14,977.0 | $2.3M | 0.22% | -2K | -12.4% | $155.29 | -6.0% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,439.0 | $2.3M | 0.22% | -67.0 | -0.9% | $310.79 | -10.6% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 47,068.0 | $2.3M | 0.22% | +17K | +55.1% | $48.75 | +4.0% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,204.0 | $2.2M | 0.21% | +37.0 | +1.7% | $996.53 | +0.1% |
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
30.4%
Financial Services
17.9%
Healthcare
9.5%
Communication Services
9.3%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Energy
4.3%
Utilities
2.5%
Basic Materials
2.3%