Portfolio (Quarterly)
Guide ↗
Lineweaver Wealth Advisors, LLC
· CIK 0001797873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIGS | FIGS INC | Consumer Cyclical | 13,000.0 | $133K | 0.02% | NEW | — | $10.23 | +41.0% |
| 182 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10,000.0 | $42K | 0.01% | NEW | — | $4.16 | +6.4% |
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%