Portfolio (Quarterly)
Guide ↗
Lineweaver Wealth Advisors, LLC
· CIK 0001797873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,659.0 | $272K | 0.03% | NEW | — | $102.21 | -7.1% |
| 162 | XLK | SELECT SECTOR SPDR TR | — | 1,376.0 | $262K | 0.03% | NEW | — | $190.47 | +2.3% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 722.0 | $256K | 0.03% | NEW | — | $354.21 | -0.1% |
| 164 | VNLA | JANUS DETROIT STR TR | — | 4,961.0 | $242K | 0.03% | NEW | — | $48.86 | -0.2% |
| 165 | MS | MORGAN STANLEY | Financial Services | 1,131.0 | $236K | 0.03% | NEW | — | $209.03 | -1.4% |
| 166 | PULS | PGIM ETF TR | — | 4,767.0 | $236K | 0.03% | NEW | — | $49.55 | +0.1% |
| 167 | OEF | ISHARES TR | — | 644.0 | $236K | 0.03% | NEW | — | $365.79 | +5.8% |
| 168 | PSEP | INNOVATOR ETFS TRUST | — | 5,043.0 | $232K | 0.03% | NEW | — | $46.05 | +2.4% |
| 169 | ORCL | ORACLE CORP | Technology | 1,572.0 | $230K | 0.03% | NEW | — | $146.54 | +1.4% |
| 170 | MINT | PIMCO ETF TR | — | 2,255.0 | $227K | 0.03% | NEW | — | $100.80 | -0.1% |
| 171 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,524.0 | $227K | 0.03% | NEW | — | $50.15 | -0.4% |
| 172 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 4,556.0 | $227K | 0.03% | NEW | — | $49.77 | +0.0% |
| 173 | EXC | EXELON CORP | Utilities | 4,854.0 | $226K | 0.03% | NEW | — | $46.62 | -10.0% |
| 174 | IWF | ISHARES TR | — | 1,756.0 | $218K | 0.03% | NEW | — | $124.17 | +1.7% |
| 175 | KEY | KEYCORP | Financial Services | 9,172.0 | $211K | 0.03% | NEW | — | $23.05 | -9.5% |
| 176 | ALL | ALLSTATE CORP | Financial Services | 881.0 | $210K | 0.03% | NEW | — | $237.83 | +2.1% |
| 177 | DDOG | DATADOG INC | Technology | 792.0 | $206K | 0.02% | NEW | — | $260.36 | -5.9% |
| 178 | — | CRH PLC | — | 1,896.0 | $203K | 0.02% | NEW | — | $107.00 | — |
| 179 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 459.0 | $201K | 0.02% | NEW | — | $437.64 | -16.2% |
| 180 | TFSL | TFS FINL CORP | Financial Services | 10,806.0 | $191K | 0.02% | NEW | — | $17.72 | -5.1% |
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%