Portfolio (Quarterly)
Guide ↗
Lineweaver Wealth Advisors, LLC
· CIK 0001797873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MINO | PIMCO ETF TR | — | 20,580.0 | $942K | 0.11% | NEW | — | $45.76 | -2.0% |
| 122 | — | INNOVATOR ETFS TRUST | — | 34,071.0 | $938K | 0.11% | NEW | — | $27.54 | — |
| 123 | — | INNOVATOR ETFS TRUST | — | 32,543.0 | $899K | 0.11% | NEW | — | $27.61 | — |
| 124 | NFLX | NETFLIX INC. | Communication Services | 11,763.0 | $840K | 0.10% | NEW | — | $71.40 | +12.4% |
| 125 | RACE | FERRARI N V | Consumer Cyclical | 2,241.0 | $834K | 0.10% | NEW | — | $372.24 | +14.2% |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 2,528.0 | $796K | 0.09% | NEW | — | $314.86 | +8.0% |
| 127 | DHR | DANAHER CORP DEL | Healthcare | 4,127.0 | $786K | 0.09% | NEW | — | $190.48 | +11.0% |
| 128 | — | INNOVATOR ETFS TRUST | — | 26,677.0 | $735K | 0.09% | NEW | — | $27.56 | — |
| 129 | MCO | MOODYS CORP | Financial Services | 1,608.0 | $728K | 0.09% | NEW | — | $452.92 | +9.7% |
| 130 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,676.0 | $708K | 0.08% | NEW | — | $264.72 | +8.1% |
| 131 | — | J P MORGAN EXCHANGE TRADED F | — | 13,302.0 | $673K | 0.08% | NEW | — | $50.57 | — |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,600.0 | $636K | 0.07% | NEW | — | $397.68 | +0.0% |
| 133 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,124.0 | $628K | 0.07% | NEW | — | $56.48 | +2.6% |
| 134 | PJUL | INNOVATOR ETFS TRUST | — | 12,677.0 | $619K | 0.07% | NEW | — | $48.81 | +1.9% |
| 135 | PDEC | INNOVATOR ETFS TRUST | — | 12,979.0 | $596K | 0.07% | NEW | — | $45.89 | +2.0% |
| 136 | — | INNOVATOR ETFS TRUST | — | 18,820.0 | $564K | 0.07% | NEW | — | $29.97 | — |
| 137 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,615.0 | $562K | 0.07% | NEW | — | $30.17 | +13.0% |
| 138 | — | INNOVATOR ETFS TRUST | — | 18,475.0 | $545K | 0.06% | NEW | — | $29.49 | — |
| 139 | PNOV | INNOVATOR ETFS TRUST | — | 12,119.0 | $537K | 0.06% | NEW | — | $44.35 | +2.2% |
| 140 | POCT | INNOVATOR ETFS TRUST | — | 10,981.0 | $510K | 0.06% | NEW | — | $46.41 | +1.9% |
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
35.6%
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%