Portfolio (Quarterly)
Guide ↗
Lineweaver Wealth Advisors, LLC
· CIK 0001797873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,117.0 | $10.6M | 1.25% | NEW | — | $500.39 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,625.0 | $9.7M | 1.15% | NEW | — | $327.33 | +7.4% |
| 23 | DGRO | ISHARES TR | — | 115,466.0 | $8.8M | 1.04% | NEW | — | $75.79 | +5.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 24,035.0 | $8.6M | 1.02% | NEW | — | $357.38 | -3.7% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 152,978.0 | $8.1M | 0.95% | NEW | — | $52.72 | -16.2% |
| 26 | PSTP | INNOVATOR ETFS TRUST | — | 206,063.0 | $7.6M | 0.90% | NEW | — | $36.78 | +1.6% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 16,858.0 | $7.1M | 0.84% | NEW | — | $420.60 | -13.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,934.0 | $6.9M | 0.82% | NEW | — | $238.34 | +8.8% |
| 29 | FDVV | FIDELITY COVINGTON TRUST | — | 108,055.0 | $6.5M | 0.77% | NEW | — | $60.29 | +4.8% |
| 30 | ITA | ISHARES TR | — | 25,782.0 | $6.3M | 0.74% | NEW | — | $242.42 | -1.7% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,534.0 | $6.2M | 0.74% | NEW | — | $253.97 | +6.9% |
| 32 | ONEQ | FIDELITY COMWLTH TR | — | 58,588.0 | $6.0M | 0.72% | NEW | — | $103.22 | +0.0% |
| 33 | EFV | ISHARES TR | — | 77,965.0 | $6.0M | 0.71% | NEW | — | $76.55 | +7.4% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,903.0 | $5.9M | 0.70% | NEW | — | $81.06 | +1.1% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 25,837.0 | $5.6M | 0.67% | NEW | — | $218.45 | +0.7% |
| 36 | MTUM | ISHARES TR | — | 16,367.0 | $5.6M | 0.66% | NEW | — | $342.82 | -11.2% |
| 37 | IXUS | ISHARES TR | — | 54,491.0 | $5.2M | 0.62% | NEW | — | $95.44 | +2.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 37,595.0 | $5.1M | 0.61% | NEW | — | $136.72 | +21.3% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 13,871.0 | $4.9M | 0.58% | NEW | — | $352.69 | -4.5% |
| 40 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 129,851.0 | $4.7M | 0.56% | NEW | — | $36.39 | +2.0% |
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
14.6%
Healthcare
12.1%
Consumer Cyclical
8.8%
Industrials
8.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Utilities
4.3%
Energy
3.3%
Basic Materials
1.5%