Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 33,659.0 | $1.1M | 0.09% | — | — | $31.97 | -5.5% |
| 122 | EFG | ISHARES TR | — | 8,629.0 | $1.1M | 0.09% | -260.0 | -2.9% | $124.42 | -3.0% |
| 123 | RMOP | TIDAL TRUST III | — | 41,817.0 | $1.1M | 0.09% | +3K | +9.1% | $25.54 | -8.0% |
| 124 | ING | ING GROEP N.V. | Financial Services | 33,907.0 | $1.1M | 0.09% | +20K | +149.7% | $31.38 | +14.1% |
| 125 | APH | AMPHENOL CORP | Technology | 5,990.0 | $1.1M | 0.09% | +342.0 | +6.1% | $176.32 | -52.1% |
| 126 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,175.0 | $1.0M | 0.09% | +25.0 | +0.8% | $330.12 | +8.8% |
| 127 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,033.0 | $1.0M | 0.09% | -782.0 | -16.2% | $255.88 | +4.3% |
| 128 | CIEN | CIENA CORP | Technology | 2,096.0 | $1.0M | 0.09% | +434.0 | +26.1% | $490.56 | -30.4% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 4,577.0 | $1.0M | 0.09% | -2K | -33.3% | $220.49 | -15.6% |
| 130 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,864.0 | $1.0M | 0.09% | +2K | +21.6% | $113.69 | -8.2% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,426.0 | $1.0M | 0.09% | +2K | +15.1% | $57.62 | +10.4% |
| 132 | AZN | ASTRAZENECA PLC | Healthcare | 5,241.0 | $994K | 0.09% | -1K | -17.3% | $189.62 | -13.6% |
| 133 | DAL | DELTA AIR LINES INC | Industrials | 10,605.0 | $993K | 0.09% | +6K | +120.1% | $93.66 | -10.5% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 2,872.0 | $979K | 0.09% | -157.0 | -5.2% | $341.02 | +18.4% |
| 135 | DVN | DEVON ENERGY CORP NEW | Energy | 23,532.0 | $972K | 0.08% | -6K | -19.0% | $41.32 | +12.4% |
| 136 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,086.0 | $965K | 0.08% | -2K | -17.6% | $87.04 | -0.5% |
| 137 | FNDF | SCHWAB STRATEGIC TR | — | 18,215.0 | $961K | 0.08% | -1K | -6.2% | $52.76 | +2.5% |
| 138 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,236.0 | $929K | 0.08% | NEW | — | $219.21 | +1.2% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,790.0 | $909K | 0.08% | -439.0 | -5.3% | $116.67 | +63.2% |
| 140 | SO | SOUTHERN CO | Utilities | 9,471.0 | $906K | 0.08% | +1K | +14.1% | $95.71 | -12.9% |
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%