Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 2,481.0 | $2.6M | 0.23% | +471.0 | +23.4% | $1064.90 | -22.4% |
| 62 | WMT | WALMART INC | Consumer Defensive | 23,279.0 | $2.6M | 0.23% | +895.0 | +4.0% | $113.26 | -5.7% |
| 63 | AMGN | AMGEN INC | Healthcare | 7,208.0 | $2.6M | 0.23% | -468.0 | -6.1% | $362.13 | +17.0% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 3,528.0 | $2.6M | 0.22% | -187.0 | -5.0% | $723.00 | -29.2% |
| 65 | SCHZ | SCHWAB STRATEGIC TR | — | 108,260.0 | $2.5M | 0.22% | -7K | -5.9% | $23.13 | -4.4% |
| 66 | BNL | BROADSTONE NET LEASE INC | Real Estate | 117,862.0 | $2.4M | 0.21% | — | — | $20.67 | -8.7% |
| 67 | HSBC | HSBC HLDGS PLC | Financial Services | 25,234.0 | $2.4M | 0.21% | +12K | +90.1% | $95.09 | +5.9% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 13,756.0 | $2.3M | 0.20% | +403.0 | +3.0% | $165.76 | +23.3% |
| 69 | GLW | CORNING INC | Technology | 8,872.0 | $2.3M | 0.20% | +813.0 | +10.1% | $255.43 | -37.8% |
| 70 | IWM | ISHARES TR | — | 7,072.0 | $2.1M | 0.18% | — | — | $300.46 | -7.1% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,090.0 | $2.1M | 0.18% | +294.0 | +16.4% | $1011.37 | -9.4% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 2,147.0 | $2.1M | 0.18% | -48.0 | -2.2% | $978.12 | -0.8% |
| 73 | VALE | VALE S A | Basic Materials | 138,477.0 | $2.1M | 0.18% | +37K | +36.5% | $15.04 | -11.6% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,156.0 | $2.0M | 0.17% | -48.0 | -2.2% | $935.57 | -1.2% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 24,203.0 | $2.0M | 0.17% | +1K | +4.6% | $81.27 | +6.9% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,275.0 | $2.0M | 0.17% | -164.0 | -2.2% | $270.31 | -13.4% |
| 77 | RTX | RTX CORPORATION | Industrials | 10,297.0 | $2.0M | 0.17% | +572.0 | +5.9% | $189.74 | -1.5% |
| 78 | DE | DEERE & CO | Industrials | 3,002.0 | $1.9M | 0.17% | +342.0 | +12.9% | $634.33 | +7.3% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 13,799.0 | $1.9M | 0.16% | -1K | -7.9% | $135.40 | -5.0% |
| 80 | SCHA | SCHWAB STRATEGIC TR | — | 50,375.0 | $1.8M | 0.16% | -11K | -18.3% | $36.13 | -9.3% |
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%