Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 7,038.0 | $3.0M | 0.34% | NEW | — | $420.60 | -19.5% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 2,463.0 | $3.0M | 0.34% | NEW | — | $1199.38 | +2.0% |
| 63 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 62,248.0 | $2.9M | 0.34% | NEW | — | $46.94 | -1.7% |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | — | 75,837.0 | $2.9M | 0.34% | NEW | — | $38.41 | — |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 85,267.0 | $2.9M | 0.33% | NEW | — | $33.84 | +4.4% |
| 66 | AVGO | BROADCOM INC | Technology | 7,582.0 | $2.9M | 0.33% | NEW | — | $377.76 | +0.7% |
| 67 | META | META PLATFORMS INC | Communication Services | 5,019.0 | $2.8M | 0.33% | NEW | — | $563.29 | -1.8% |
| 68 | AVLV | AMERICAN CENTY ETF TR | — | 30,366.0 | $2.8M | 0.32% | NEW | — | $91.21 | +3.8% |
| 69 | — | BANK OF AMER CORP | — | 2,130.0 | $2.7M | 0.31% | NEW | — | $1254.35 | — |
| 70 | AVDV | AMERICAN CENTY ETF TR | — | 25,562.0 | $2.6M | 0.30% | NEW | — | $103.05 | +6.6% |
| 71 | — | FIRST TR EXCHNG TRADED FD VI | — | 60,755.0 | $2.6M | 0.30% | NEW | — | $42.97 | — |
| 72 | COIN | COINBASE GLOBAL INC | Financial Services | 17,812.0 | $2.6M | 0.30% | NEW | — | $146.19 | +1.4% |
| 73 | SPYM | SPDR SERIES TRUST | — | 29,069.0 | $2.6M | 0.29% | NEW | — | $87.88 | +2.9% |
| 74 | VTIP | VANGUARD MALVERN FDS | — | 49,429.0 | $2.5M | 0.29% | NEW | — | $50.23 | -1.0% |
| 75 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,952.0 | $2.4M | 0.28% | NEW | — | $161.54 | -6.7% |
| 76 | GRNY | TIDAL TRUST I | — | 86,326.0 | $2.4M | 0.28% | NEW | — | $27.65 | +0.4% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,828.0 | $2.3M | 0.27% | NEW | — | $236.61 | +3.4% |
| 78 | SPTM | SPDR SERIES TRUST | — | 25,510.0 | $2.3M | 0.27% | NEW | — | $90.79 | +2.7% |
| 79 | JEMB | JANUS DETROIT STR TR | — | 43,034.0 | $2.3M | 0.27% | NEW | — | $53.80 | -0.5% |
| 80 | MUB | ISHARES TR | — | 20,004.0 | $2.2M | 0.25% | NEW | — | $107.62 | -2.2% |
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%