Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,628.0 | $418K | 0.05% | NEW | — | $48.43 | -1.6% |
| 282 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 8,565.0 | $411K | 0.05% | NEW | — | $48.00 | +6.2% |
| 283 | LVHI | LEGG MASON ETF INVT | — | 10,118.0 | $411K | 0.05% | NEW | — | $40.59 | +5.1% |
| 284 | IYW | ISHARES TR | — | 1,623.0 | $409K | 0.05% | NEW | — | $252.24 | -1.8% |
| 285 | THRO | BLACKROCK ETF TRUST | — | 9,479.0 | $409K | 0.05% | NEW | — | $43.11 | +1.9% |
| 286 | CSX | CSX CORP | Industrials | 8,571.0 | $407K | 0.05% | NEW | — | $47.53 | +7.0% |
| 287 | UPRO | PROSHARES TR | — | 2,843.0 | $403K | 0.05% | NEW | — | $141.79 | +7.5% |
| 288 | AVMV | AMERICAN CENTY ETF TR | — | 4,991.0 | $402K | 0.05% | NEW | — | $80.53 | +3.2% |
| 289 | COP | CONOCOPHILLIPS | Energy | 3,864.0 | $402K | 0.05% | NEW | — | $103.97 | +26.0% |
| 290 | CTVA | CORTEVA INC | Basic Materials | 4,712.0 | $399K | 0.05% | NEW | — | $84.69 | -6.9% |
| 291 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,462.0 | $395K | 0.05% | NEW | — | $270.47 | +5.8% |
| 292 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,109.0 | $394K | 0.05% | NEW | — | $64.50 | -0.8% |
| 293 | REMX | VANECK ETF TRUST | — | 4,447.0 | $394K | 0.04% | NEW | — | $88.50 | -14.6% |
| 294 | VSMV | VICTORY PORTFOLIOS II | — | 6,520.0 | $390K | 0.04% | NEW | — | $59.80 | +2.5% |
| 295 | CFO | VICTORY PORTFOLIOS II | — | 4,865.0 | $390K | 0.04% | NEW | — | $80.08 | +3.6% |
| 296 | DFIC | DIMENSIONAL ETF TRUST | — | 10,423.0 | $388K | 0.04% | NEW | — | $37.26 | +4.8% |
| 297 | PEP | PEPSICO INC | Consumer Defensive | 2,864.0 | $388K | 0.04% | NEW | — | $135.41 | +5.5% |
| 298 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 399.0 | $385K | 0.04% | NEW | — | $965.00 | -13.5% |
| 299 | NFLX | NETFLIX INC. | Communication Services | 5,375.0 | $384K | 0.04% | NEW | — | $71.40 | +13.0% |
| 300 | ORCL | ORACLE CORP | Technology | 2,594.0 | $380K | 0.04% | NEW | — | $146.54 | -1.3% |
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%