Portfolio (Quarterly)
Guide ↗
Lineweaver Wealth Advisors, LLC
· CIK 0001797873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 46,065.0 | $2.3M | 0.28% | NEW | — | $50.65 | -1.7% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 28,604.0 | $2.2M | 0.27% | NEW | — | $78.23 | +20.3% |
| 83 | — | UNILEVER PLC | — | 36,226.0 | $2.2M | 0.26% | NEW | — | $60.12 | — |
| 84 | BUFF | INNOVATOR ETFS TRUST | — | 39,917.0 | $2.1M | 0.25% | NEW | — | $52.68 | +1.9% |
| 85 | — | INNOVATOR ETFS TRUST | — | 79,556.0 | $2.1M | 0.25% | NEW | — | $26.42 | — |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,357.0 | $2.1M | 0.25% | NEW | — | $57.62 | +17.3% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,237.0 | $2.1M | 0.25% | NEW | — | $935.64 | +2.3% |
| 88 | APH | AMPHENOL CORP | Technology | 11,716.0 | $2.1M | 0.24% | NEW | — | $176.32 | -11.5% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,548.0 | $2.1M | 0.24% | NEW | — | $314.57 | +9.9% |
| 90 | MUB | ISHARES TR | — | 18,275.0 | $2.0M | 0.23% | NEW | — | $107.62 | -1.8% |
| 91 | MCK | MCKESSON CORP | Healthcare | 2,498.0 | $1.9M | 0.22% | NEW | — | $755.53 | +13.0% |
| 92 | IJR | ISHARES TR | — | 12,617.0 | $1.9M | 0.22% | NEW | — | $148.32 | -0.3% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 5,233.0 | $1.8M | 0.21% | NEW | — | $341.02 | +5.5% |
| 94 | GEV | GE VERNOVA INC | Utilities | 1,514.0 | $1.8M | 0.21% | NEW | — | $1175.21 | -16.0% |
| 95 | — | INNOVATOR ETFS TRUST | — | 64,701.0 | $1.8M | 0.21% | NEW | — | $27.46 | — |
| 96 | PJAN | INNOVATOR ETFS TRUST | — | 34,624.0 | $1.7M | 0.20% | NEW | — | $49.49 | +2.0% |
| 97 | — | INNOVATOR ETFS TRUST | — | 65,645.0 | $1.7M | 0.20% | NEW | — | $25.97 | — |
| 98 | PFEB | INNOVATOR ETFS TRUST | — | 39,497.0 | $1.7M | 0.20% | NEW | — | $43.06 | +1.9% |
| 99 | GOOG | ALPHABET INC | Communication Services | 4,542.0 | $1.6M | 0.19% | NEW | — | $353.36 | -3.3% |
| 100 | — | INNOVATOR ETFS TRUST | — | 60,931.0 | $1.6M | 0.19% | NEW | — | $25.98 | — |
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%