Portfolio (Quarterly)
Guide ↗
Lineweaver Wealth Advisors, LLC
· CIK 0001797873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 100,377.0 | $75.2M | 8.90% | NEW | — | $748.89 | +2.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 903,819.0 | $41.1M | 4.87% | NEW | — | $45.49 | -1.2% |
| 3 | SMTH | ALPS ETF TR | — | 1,579,639.0 | $40.7M | 4.81% | NEW | — | $25.74 | -1.7% |
| 4 | AGG | ISHARES TR | — | 378,591.0 | $37.5M | 4.43% | NEW | — | $98.98 | -1.5% |
| 5 | QUAL | ISHARES TR | — | 157,256.0 | $34.5M | 4.08% | NEW | — | $219.43 | +1.3% |
| 6 | USMV | ISHARES TR | — | 330,997.0 | $31.9M | 3.78% | NEW | — | $96.46 | +4.4% |
| 7 | AAPL | APPLE INC | Technology | 93,087.0 | $26.9M | 3.19% | NEW | — | $289.36 | +7.6% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 537,386.0 | $24.7M | 2.93% | NEW | — | $46.05 | -0.4% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 471,845.0 | $24.7M | 2.92% | NEW | — | $52.34 | -0.6% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 326,119.0 | $22.2M | 2.62% | NEW | — | $68.01 | +1.2% |
| 11 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 192,301.0 | $17.7M | 2.09% | NEW | — | $91.95 | +5.7% |
| 12 | AVGO | BROADCOM INC | Technology | 36,920.0 | $13.9M | 1.65% | NEW | — | $377.75 | -3.6% |
| 13 | GOVT | ISHARES TR | — | 598,663.0 | $13.6M | 1.61% | NEW | — | $22.78 | -1.3% |
| 14 | PJUN | INNOVATOR ETFS TRUST | — | 313,623.0 | $13.6M | 1.60% | NEW | — | $43.23 | +1.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 64,884.0 | $13.0M | 1.54% | NEW | — | $200.09 | +8.4% |
| 16 | IEMG | ISHARES INC | — | 154,417.0 | $12.8M | 1.51% | NEW | — | $82.84 | -2.2% |
| 17 | GSEW | GOLDMAN SACHS ETF TR | — | 126,937.0 | $12.0M | 1.42% | NEW | — | $94.42 | +3.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 30,002.0 | $11.2M | 1.32% | NEW | — | $373.02 | +29.0% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 25,582.0 | $11.0M | 1.31% | NEW | — | $431.45 | +0.8% |
| 20 | EFG | ISHARES TR | — | 87,532.0 | $10.9M | 1.29% | NEW | — | $124.42 | +0.3% |
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
35.6%
Financial Services
14.5%
Healthcare
12.0%
Consumer Cyclical
8.8%
Industrials
8.7%
Consumer Defensive
5.4%
Communication Services
5.3%
Utilities
4.2%
Energy
3.3%
Basic Materials
1.5%