Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPSM | SPDR SERIES TRUST | — | 13,390.0 | $772K | 0.09% | NEW | — | $57.67 | -0.2% |
| 182 | DIS | DISNEY WALT CO | Communication Services | 7,984.0 | $768K | 0.09% | NEW | — | $96.25 | +8.3% |
| 183 | SUSB | ISHARES TR | — | 30,674.0 | $767K | 0.09% | NEW | — | $24.99 | -0.5% |
| 184 | VRT | VERTIV HOLDINGS CO | Industrials | 2,287.0 | $766K | 0.09% | NEW | — | $334.84 | -18.6% |
| 185 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,491.0 | $746K | 0.09% | NEW | — | $59.69 | -0.1% |
| 186 | V | VISA INC | Financial Services | 2,167.0 | $744K | 0.09% | NEW | — | $343.16 | +6.5% |
| 187 | ABBV | ABBVIE INC | Healthcare | 2,941.0 | $740K | 0.09% | NEW | — | $251.67 | +2.5% |
| 188 | GPIX | GOLDMAN SACHS ETF TR | — | 13,062.0 | $726K | 0.08% | NEW | — | $55.57 | +1.0% |
| 189 | BA | BOEING CO | Industrials | 3,307.0 | $716K | 0.08% | NEW | — | $216.47 | +2.9% |
| 190 | IJK | ISHARES TR | — | 6,033.0 | $709K | 0.08% | NEW | — | $117.49 | -0.4% |
| 191 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,913.0 | $708K | 0.08% | NEW | — | $180.91 | +3.3% |
| 192 | SDY | SPDR SERIES TRUST | — | 4,650.0 | $708K | 0.08% | NEW | — | $152.19 | +3.8% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 4,886.0 | $699K | 0.08% | NEW | — | $143.15 | +10.4% |
| 194 | INTF | ISHARES TR | — | 17,012.0 | $697K | 0.08% | NEW | — | $40.96 | +4.5% |
| 195 | TFC | TRUIST FINL CORP | Financial Services | 13,777.0 | $686K | 0.08% | NEW | — | $49.82 | +5.5% |
| 196 | UBND | VICTORY PORTFOLIOS II | — | 31,540.0 | $685K | 0.08% | NEW | — | $21.73 | -1.7% |
| 197 | AME | AMETEK INC | Industrials | 2,828.0 | $684K | 0.08% | NEW | — | $241.94 | +3.3% |
| 198 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 15,402.0 | $684K | 0.08% | NEW | — | $44.41 | +3.6% |
| 199 | MOAT | VANECK ETF TRUST | — | 6,485.0 | $674K | 0.08% | NEW | — | $103.97 | +8.0% |
| 200 | PANW | PALO ALTO NETWORKS INC | Technology | 1,973.0 | $673K | 0.08% | NEW | — | $341.02 | +9.8% |
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
25.0%
Financial Services
24.5%
Healthcare
13.9%
Basic Materials
7.9%
Industrials
7.4%
Consumer Cyclical
6.4%
Communication Services
5.8%
Energy
3.5%
Consumer Defensive
2.7%
Utilities
2.2%