Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,249,244.0 | $78.0M | 7.91% | NEW | — | $62.47 | +11.6% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 2,228,967.0 | $61.1M | 6.20% | NEW | — | $27.43 | +20.0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 2,072,234.0 | $50.5M | 5.12% | NEW | — | $24.37 | -1.1% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 412,627.0 | $50.2M | 5.09% | NEW | — | $121.75 | +1.0% |
| 5 | STIP | ISHARES TR | — | 408,434.0 | $41.8M | 4.24% | NEW | — | $102.39 | -0.9% |
| 6 | AAPL | APPLE INC | Technology | 140,686.0 | $38.2M | 3.88% | NEW | — | $271.86 | +22.8% |
| 7 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,067,741.0 | $37.0M | 3.75% | NEW | — | $34.65 | +12.9% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 449,171.0 | $35.0M | 3.55% | NEW | — | $77.88 | -2.2% |
| 9 | SPYM | SPDR SERIES TRUST | — | 434,372.0 | $34.8M | 3.53% | NEW | — | $80.22 | +9.1% |
| 10 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 766,998.0 | $26.7M | 2.71% | NEW | — | $34.82 | +3.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 138,047.0 | $25.7M | 2.61% | NEW | — | $186.50 | +8.7% |
| 12 | TAFM | AB ACTIVE ETFS INC | — | 1,005,869.0 | $25.6M | 2.59% | NEW | — | $25.42 | +0.1% |
| 13 | VUG | VANGUARD INDEX FDS | — | 51,904.0 | $25.3M | 2.57% | NEW | — | $487.86 | -82.5% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 713,135.0 | $23.3M | 2.36% | NEW | — | $32.62 | +4.8% |
| 15 | SUB | ISHARES TR | — | 217,652.0 | $23.2M | 2.35% | NEW | — | $106.70 | -0.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 37,831.0 | $18.3M | 1.85% | NEW | — | $483.62 | -18.6% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 191,280.0 | $14.2M | 1.44% | NEW | — | $74.07 | -1.6% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 43,850.0 | $14.1M | 1.43% | NEW | — | $322.22 | +5.9% |
| 19 | IJR | ISHARES TR | — | 116,974.0 | $14.1M | 1.43% | NEW | — | $120.18 | +21.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 39,986.0 | $12.5M | 1.27% | NEW | — | $313.80 | +10.3% |
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
33.2%
Financial Services
18.0%
Healthcare
10.0%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
5.0%
Utilities
3.2%
Real Estate
1.9%
Energy
1.6%