Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 8,532.0 | $1.8M | 0.15% | +903.0 | +11.8% | $209.04 | -7.8% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,629.0 | $1.8M | 0.15% | — | — | $42.34 | +8.6% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,733.0 | $1.8M | 0.15% | -261.0 | -2.6% | $180.91 | +7.2% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,538.0 | $1.7M | 0.15% | -199.0 | -1.6% | $136.81 | -12.8% |
| 85 | WEC | WEC ENERGY GROUP INC | Utilities | 14,446.0 | $1.7M | 0.15% | -155.0 | -1.1% | $116.77 | -12.2% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 4,540.0 | $1.7M | 0.14% | +2K | +69.5% | $368.38 | +3.9% |
| 87 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,154.0 | $1.7M | 0.14% | +3K | +38.6% | $137.21 | -13.6% |
| 88 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 36,324.0 | $1.6M | 0.14% | +19K | +113.3% | $45.12 | +0.4% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 11,928.0 | $1.6M | 0.14% | — | — | $135.47 | -2.1% |
| 90 | STT | STATE STR CORP | Financial Services | 9,282.0 | $1.6M | 0.14% | +962.0 | +11.6% | $169.60 | +4.8% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 8,258.0 | $1.6M | 0.14% | -502.0 | -5.7% | $190.52 | +2.1% |
| 92 | EBAY | EBAY INC. | Consumer Cyclical | 14,055.0 | $1.6M | 0.14% | +3K | +31.8% | $111.75 | -5.9% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,368.0 | $1.6M | 0.14% | -434.0 | -6.4% | $246.23 | -10.0% |
| 94 | PAYX | PAYCHEX INC | Industrials | 15,834.0 | $1.6M | 0.14% | -2K | -9.2% | $98.33 | +1.0% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,871.0 | $1.5M | 0.13% | +163.0 | +1.4% | $126.58 | -9.8% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.13% | — | — | $748850.00 | — |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,984.0 | $1.5M | 0.13% | -170.0 | -3.3% | $297.89 | -11.6% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 20,764.0 | $1.5M | 0.13% | -1K | -6.4% | $71.40 | -1.5% |
| 99 | BIL | SPDR SERIES TRUST | — | 16,175.0 | $1.5M | 0.13% | -5K | -22.0% | $91.64 | +0.0% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 16,697.0 | $1.5M | 0.13% | -2K | -12.5% | $87.77 | -13.5% |
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%