Portfolio (Quarterly)
Guide ↗
Lineweaver Wealth Advisors, LLC
· CIK 0001797873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,048.0 | $1.5M | 0.18% | NEW | — | $501.32 | +25.5% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 1,321.0 | $1.5M | 0.18% | NEW | — | $1154.19 | -16.2% |
| 103 | FDX | FEDEX CORP | Industrials | 4,843.0 | $1.5M | 0.18% | NEW | — | $313.13 | +3.8% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 8,904.0 | $1.5M | 0.18% | NEW | — | $169.88 | +11.0% |
| 105 | LIN | LINDE PLC | Basic Materials | 2,724.0 | $1.4M | 0.17% | NEW | — | $518.92 | -6.0% |
| 106 | CSCO | CISCO SYS INC | Technology | 11,561.0 | $1.4M | 0.16% | NEW | — | $117.46 | -5.5% |
| 107 | PAPR | INNOVATOR ETFS TRUST | — | 30,475.0 | $1.3M | 0.15% | NEW | — | $42.20 | +1.6% |
| 108 | — | INNOVATOR ETFS TRUST | — | 44,743.0 | $1.2M | 0.14% | NEW | — | $27.39 | — |
| 109 | AMT | AMERICAN TOWER CORP | Real Estate | 7,470.0 | $1.2M | 0.14% | NEW | — | $163.56 | +7.5% |
| 110 | BA | BOEING CO | Industrials | 5,526.0 | $1.2M | 0.14% | NEW | — | $216.47 | -1.0% |
| 111 | — | BLACKROCK ETF TRUST II | — | 23,917.0 | $1.2M | 0.14% | NEW | — | $49.80 | — |
| 112 | — | INNOVATOR ETFS TRUST | — | 41,103.0 | $1.2M | 0.14% | NEW | — | $27.99 | — |
| 113 | CLX | CLOROX CO DEL | Consumer Defensive | 11,958.0 | $1.1M | 0.14% | NEW | — | $95.44 | +11.8% |
| 114 | PMAR | INNOVATOR ETFS TRUST | — | 23,768.0 | $1.1M | 0.13% | NEW | — | $47.77 | +1.7% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 2,591.0 | $1.1M | 0.13% | NEW | — | $433.36 | -27.5% |
| 116 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,117.0 | $1.1M | 0.13% | NEW | — | $265.51 | +6.1% |
| 117 | ETN | EATON CORP PLC | Industrials | 2,549.0 | $1.1M | 0.13% | NEW | — | $426.10 | -1.6% |
| 118 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 36,097.0 | $992K | 0.12% | NEW | — | $27.47 | -1.4% |
| 119 | QCOM | QUALCOMM INC | Technology | 5,347.0 | $988K | 0.12% | NEW | — | $184.77 | -13.0% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 10,104.0 | $973K | 0.12% | NEW | — | $96.25 | +12.0% |
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%