Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 35,118.0 | $2.1M | 0.24% | NEW | — | $60.16 | — |
| 82 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,109.0 | $2.0M | 0.23% | NEW | — | $51.00 | -0.2% |
| 83 | DFCF | DIMENSIONAL ETF TRUST | — | 46,928.0 | $2.0M | 0.23% | NEW | — | $42.21 | -1.7% |
| 84 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,290.0 | $2.0M | 0.23% | NEW | — | $83.75 | +0.9% |
| 85 | IJH | ISHARES TR | — | 25,226.0 | $1.9M | 0.23% | NEW | — | $77.11 | +0.6% |
| 86 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,729.0 | $1.9M | 0.22% | NEW | — | $61.46 | -2.3% |
| 87 | LQD | ISHARES TR | — | 16,969.0 | $1.9M | 0.21% | NEW | — | $109.07 | -3.0% |
| 88 | DBEF | DBX ETF TR | — | 33,843.0 | $1.8M | 0.21% | NEW | — | $54.63 | +2.2% |
| 89 | XLRE | SELECT SECTOR SPDR TR | — | 41,975.0 | $1.8M | 0.21% | NEW | — | $44.03 | +2.1% |
| 90 | — | J P MORGAN EXCHANGE TRADED F | — | 37,824.0 | $1.8M | 0.21% | NEW | — | $47.15 | — |
| 91 | DGRW | WISDOMTREE TR | — | 18,011.0 | $1.7M | 0.20% | NEW | — | $95.62 | +3.8% |
| 92 | SCHB | SCHWAB STRATEGIC TR | — | 59,310.0 | $1.7M | 0.20% | NEW | — | $28.96 | +2.7% |
| 93 | MRK | MERCK & CO INC | Healthcare | 13,291.0 | $1.7M | 0.20% | NEW | — | $128.50 | +5.4% |
| 94 | SCHD | SCHWAB STRATEGIC TR | — | 53,333.0 | $1.7M | 0.20% | NEW | — | $31.71 | +9.0% |
| 95 | EFV | ISHARES TR | — | 21,984.0 | $1.7M | 0.19% | NEW | — | $76.55 | +6.3% |
| 96 | SPYD | SPDR SERIES TRUST | — | 34,931.0 | $1.7M | 0.19% | NEW | — | $47.71 | +5.0% |
| 97 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 52,640.0 | $1.7M | 0.19% | NEW | — | $31.62 | -1.3% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,333.0 | $1.6M | 0.19% | NEW | — | $33.29 | +10.1% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 19,788.0 | $1.6M | 0.19% | NEW | — | $82.64 | +5.4% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,124.0 | $1.6M | 0.18% | NEW | — | $71.25 | +1.8% |
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%