Portfolio (Quarterly)
Guide ↗
Lineweaver Wealth Advisors, LLC
· CIK 0001797873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 3,526.0 | $492K | 0.06% | NEW | — | $139.64 | -35.5% |
| 142 | RTX | RTX CORPORATION | Industrials | 2,522.0 | $478K | 0.06% | NEW | — | $189.73 | +10.6% |
| 143 | RITM | RITHM CAPITAL CORP | Real Estate | 48,046.0 | $451K | 0.05% | NEW | — | $9.39 | +8.5% |
| 144 | FTEC | FIDELITY COVINGTON TRUST | — | 1,559.0 | $445K | 0.05% | NEW | — | $285.54 | -1.0% |
| 145 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 580.0 | $433K | 0.05% | NEW | — | $746.90 | +2.5% |
| 146 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,130.0 | $417K | 0.05% | NEW | — | $25.85 | -1.8% |
| 147 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,584.0 | $416K | 0.05% | NEW | — | $48.49 | -2.3% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 29,933.0 | $416K | 0.05% | NEW | — | $13.90 | +3.7% |
| 149 | MUNI | PIMCO ETF TR | — | 7,886.0 | $415K | 0.05% | NEW | — | $52.60 | -1.7% |
| 150 | GE | GE AEROSPACE | Industrials | 1,102.0 | $412K | 0.05% | NEW | — | $373.76 | -6.8% |
| 151 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,641.0 | $388K | 0.05% | NEW | — | $236.57 | +3.1% |
| 152 | PH | PARKER-HANNIFIN CORP | Industrials | 380.0 | $372K | 0.04% | NEW | — | $978.43 | +2.4% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 614.0 | $357K | 0.04% | NEW | — | $580.91 | -18.5% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 642.0 | $330K | 0.04% | NEW | — | $513.92 | +13.0% |
| 155 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,233.0 | $306K | 0.04% | NEW | — | $248.34 | +9.9% |
| 156 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,891.0 | $300K | 0.04% | NEW | — | $51.00 | -0.1% |
| 157 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 844.0 | $291K | 0.03% | NEW | — | $344.39 | +0.6% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 850.0 | $288K | 0.03% | NEW | — | $338.36 | -0.7% |
| 159 | UBER | UBER TECHNOLOGIES INC | Technology | 3,935.0 | $284K | 0.03% | NEW | — | $72.16 | +9.2% |
| 160 | EMR | EMERSON ELEC CO | Industrials | 1,971.0 | $282K | 0.03% | NEW | — | $143.15 | +9.9% |
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
35.8%
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%