Portfolio (Quarterly)
Guide ↗
Lineweaver Wealth Advisors, LLC
· CIK 0001797873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 35,950.0 | $4.6M | 0.55% | NEW | — | $128.50 | +20.0% |
| 42 | GLW | CORNING INC | Technology | 17,937.0 | $4.6M | 0.54% | NEW | — | $255.44 | -42.0% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 50,864.0 | $4.5M | 0.53% | NEW | — | $87.77 | -3.6% |
| 44 | ABBV | ABBVIE INC | Healthcare | 17,367.0 | $4.4M | 0.52% | NEW | — | $251.65 | +6.0% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,078.0 | $4.3M | 0.51% | NEW | — | $270.31 | -0.1% |
| 46 | CTAS | CINTAS CORP | Industrials | 25,353.0 | $4.3M | 0.51% | NEW | — | $170.08 | +20.4% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 55,546.0 | $4.2M | 0.50% | NEW | — | $75.51 | +14.3% |
| 48 | C | CITIGROUP INC | Financial Services | 29,497.0 | $4.1M | 0.49% | NEW | — | $139.96 | -6.6% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 23,676.0 | $3.9M | 0.47% | NEW | — | $165.76 | +24.4% |
| 50 | BLK | BLACKROCK INC | Financial Services | 4,068.0 | $3.9M | 0.46% | NEW | — | $961.46 | +20.2% |
| 51 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 8,500.0 | $3.7M | 0.43% | NEW | — | $431.46 | +0.5% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,621.0 | $3.7M | 0.43% | NEW | — | $1011.41 | +0.1% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,523.0 | $3.6M | 0.43% | NEW | — | $146.64 | -1.9% |
| 54 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 24,000.0 | $3.5M | 0.41% | NEW | — | $146.11 | -1.3% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 61,243.0 | $3.5M | 0.41% | NEW | — | $56.98 | +8.8% |
| 56 | PAUG | INNOVATOR ETFS TRUST | — | 74,853.0 | $3.4M | 0.40% | NEW | — | $45.64 | +2.1% |
| 57 | V | VISA INC | Financial Services | 9,451.0 | $3.2M | 0.38% | NEW | — | $343.09 | +8.3% |
| 58 | IEFA | ISHARES TR | — | 32,354.0 | $3.1M | 0.37% | NEW | — | $96.58 | +4.3% |
| 59 | WMT | WALMART INC | Consumer Defensive | 27,527.0 | $3.1M | 0.37% | NEW | — | $113.26 | -9.5% |
| 60 | META | META PLATFORMS INC | Communication Services | 5,474.0 | $3.1M | 0.36% | NEW | — | $563.32 | -1.9% |
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
35.6%
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%