Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UTWO | RBB FD INC | — | 13,930.0 | $673K | 0.06% | -2K | -12.1% | $48.28 | -0.5% |
| 162 | EMR | EMERSON ELEC CO | Industrials | 5,111.0 | $670K | 0.06% | -528.0 | -9.4% | $131.02 | +8.2% |
| 163 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,852.0 | $669K | 0.06% | -2K | -19.7% | $85.23 | +7.5% |
| 164 | MCK | MCKESSON CORP | Healthcare | 771.0 | $667K | 0.06% | -37.0 | -4.6% | $865.36 | -12.5% |
| 165 | ALLE | ALLEGION PLC | Industrials | 4,575.0 | $665K | 0.06% | -284.0 | -5.8% | $145.29 | -9.6% |
| 166 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 14,787.0 | $663K | 0.06% | -2K | -9.6% | $44.84 | +8.8% |
| 167 | E | ENI SPA | Energy | 11,705.0 | $663K | 0.06% | NEW | — | $56.61 | -7.6% |
| 168 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,290.0 | $657K | 0.06% | +3K | +67.7% | $90.14 | +14.9% |
| 169 | INTC | INTEL CORP | Technology | 14,871.0 | $656K | 0.06% | +6K | +59.8% | $44.13 | +173.9% |
| 170 | SPGM | SPDR INDEX SHS FDS | — | 8,622.0 | $653K | 0.06% | -96.0 | -1.1% | $75.71 | +14.3% |
| 171 | TFC | TRUIST FINL CORP | Financial Services | 14,165.0 | $651K | 0.06% | +5K | +48.6% | $45.97 | +4.0% |
| 172 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 150,000.0 | $646K | 0.06% | — | — | $4.31 | +4.4% |
| 173 | CIEN | CIENA CORP | Technology | 1,662.0 | $645K | 0.06% | NEW | — | $388.23 | +46.9% |
| 174 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,847.0 | $632K | 0.06% | NEW | — | $80.56 | -15.2% |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,274.0 | $626K | 0.06% | +379.0 | +42.4% | $491.53 | -0.9% |
| 176 | NDSN | NORDSON CORP | Industrials | 2,343.0 | $623K | 0.06% | -236.0 | -9.2% | $266.06 | +8.3% |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,612.0 | $621K | 0.06% | +4K | +118.5% | $93.98 | -9.2% |
| 178 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,001.0 | $614K | 0.06% | NEW | — | $55.81 | +18.5% |
| 179 | RACE | FERRARI N V | Consumer Cyclical | 1,809.0 | $612K | 0.06% | -892.0 | -33.0% | $338.45 | +2.3% |
| 180 | ORCL | ORACLE CORP | Technology | 4,119.0 | $606K | 0.06% | +440.0 | +12.0% | $147.11 | +38.5% |
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
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%