Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 7,254.0 | $1.5M | 0.15% | +3K | +86.3% | $213.66 | +46.6% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,708.0 | $1.5M | 0.15% | -6K | -35.5% | $130.94 | -4.5% |
| 83 | CTAS | CINTAS CORP | Industrials | 9,053.0 | $1.5M | 0.15% | -3K | -22.3% | $169.14 | +20.9% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,796.0 | $1.5M | 0.14% | +523.0 | +41.1% | $845.99 | +25.9% |
| 85 | DE | DEERE & CO | Industrials | 2,660.0 | $1.5M | 0.14% | +655.0 | +32.7% | $563.30 | +6.0% |
| 86 | DVN | DEVON ENERGY CORP NEW | Energy | 29,051.0 | $1.5M | 0.14% | NEW | — | $50.32 | -12.9% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.14% | — | — | $718140.00 | — |
| 88 | CAT | CATERPILLAR INC | Industrials | 2,010.0 | $1.4M | 0.14% | +770.0 | +62.1% | $708.46 | +24.3% |
| 89 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,802.0 | $1.4M | 0.14% | — | — | $208.08 | +21.5% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 27,908.0 | $1.4M | 0.13% | +1K | +3.7% | $49.89 | +0.5% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 9,248.0 | $1.4M | 0.13% | — | — | $148.10 | +8.1% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,295.0 | $1.3M | 0.12% | NEW | — | $391.76 | +101.1% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 3,715.0 | $1.3M | 0.12% | +979.0 | +35.8% | $341.79 | +55.0% |
| 94 | MS | MORGAN STANLEY | Financial Services | 7,629.0 | $1.3M | 0.12% | +2K | +30.4% | $164.57 | +30.9% |
| 95 | AZN | ASTRAZENECA PLC | Healthcare | 6,340.0 | $1.3M | 0.12% | NEW | — | $197.22 | -14.4% |
| 96 | CTVA | CORTEVA INC | Basic Materials | 14,502.0 | $1.2M | 0.12% | +1K | +8.7% | $83.71 | +4.3% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,229.0 | $1.2M | 0.12% | -11K | -56.6% | $146.28 | -9.5% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,936.0 | $1.2M | 0.11% | +580.0 | +17.3% | $302.49 | +17.5% |
| 99 | VTI | VANGUARD INDEX FDS | — | 3,671.0 | $1.2M | 0.11% | +115.0 | +3.2% | $320.79 | +14.4% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 8,760.0 | $1.2M | 0.11% | NEW | — | $132.90 | +32.1% |
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%