Portfolio (Quarterly)
Guide ↗
Lineweaver Wealth Advisors, LLC
· CIK 0001797873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 2,569.0 | $3.1M | 0.36% | NEW | — | $1199.38 | +4.8% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,563.0 | $3.0M | 0.35% | NEW | — | $281.20 | -16.3% |
| 63 | AMGN | AMGEN INC | Healthcare | 8,159.0 | $3.0M | 0.35% | NEW | — | $362.12 | +20.9% |
| 64 | ISTB | ISHARES TR | — | 60,474.0 | $2.9M | 0.34% | NEW | — | $48.25 | -0.5% |
| 65 | STOT | SSGA ACTIVE TR | — | 60,381.0 | $2.8M | 0.34% | NEW | — | $47.06 | -0.5% |
| 66 | CAT | CATERPILLAR INC | Industrials | 2,617.0 | $2.8M | 0.33% | NEW | — | $1064.78 | -22.0% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,997.0 | $2.8M | 0.33% | NEW | — | $126.58 | -4.9% |
| 68 | DE | DEERE & CO | Industrials | 4,358.0 | $2.8M | 0.33% | NEW | — | $634.32 | +1.3% |
| 69 | ASML | ASML HLDG NV | Technology | 1,389.0 | $2.8M | 0.33% | NEW | — | $1990.01 | -11.3% |
| 70 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 73,574.0 | $2.8M | 0.33% | NEW | — | $37.46 | -1.4% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 30,076.0 | $2.7M | 0.32% | NEW | — | $90.74 | +28.3% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 20,121.0 | $2.7M | 0.32% | NEW | — | $135.40 | +5.7% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,496.0 | $2.6M | 0.31% | NEW | — | $477.59 | -12.3% |
| 74 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,908.0 | $2.6M | 0.31% | NEW | — | $293.19 | +4.5% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,676.0 | $2.6M | 0.31% | NEW | — | $57.84 | +11.3% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,936.0 | $2.5M | 0.30% | NEW | — | $509.43 | +11.2% |
| 77 | SO | SOUTHERN CO | Utilities | 25,615.0 | $2.5M | 0.29% | NEW | — | $95.71 | -6.2% |
| 78 | — | INNOVATOR ETFS TRUST | — | 84,609.0 | $2.4M | 0.28% | NEW | — | $28.21 | — |
| 79 | PMAY | INNOVATOR ETFS TRUST | — | 56,709.0 | $2.3M | 0.28% | NEW | — | $41.30 | +1.8% |
| 80 | — | INNOVATOR ETFS TRUST | — | 87,756.0 | $2.3M | 0.28% | NEW | — | $26.64 | — |
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%