Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVUS | ISHARES TR | — | 18,932.0 | $665K | 0.08% | NEW | — | $35.11 | +5.5% |
| 202 | WTBA | WEST BANCORPORATION INC | Financial Services | 24,993.0 | $663K | 0.08% | NEW | — | $26.53 | +11.5% |
| 203 | EMNT | PIMCO ETF TR | — | 6,672.0 | $660K | 0.08% | NEW | — | $98.94 | -0.0% |
| 204 | CMI | CUMMINS INC | Industrials | 911.0 | $650K | 0.07% | NEW | — | $713.45 | -13.0% |
| 205 | C | CITIGROUP INC | Financial Services | 4,548.0 | $636K | 0.07% | NEW | — | $139.95 | -1.8% |
| 206 | IWM | ISHARES TR | — | 2,078.0 | $624K | 0.07% | NEW | — | $300.51 | +0.0% |
| 207 | SCHX | SCHWAB STRATEGIC TR | — | 21,122.0 | $622K | 0.07% | NEW | — | $29.43 | +3.0% |
| 208 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,189.0 | $621K | 0.07% | NEW | — | $522.51 | +2.0% |
| 209 | DVY | ISHARES TR | — | 3,962.0 | $619K | 0.07% | NEW | — | $156.28 | +5.9% |
| 210 | VCR | VANGUARD WORLD FD | — | 1,560.0 | $619K | 0.07% | NEW | — | $396.60 | -0.8% |
| 211 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 777.0 | $618K | 0.07% | NEW | — | $794.73 | +9.0% |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,026.0 | $616K | 0.07% | NEW | — | $102.19 | +4.9% |
| 213 | ARTY | ISHARES TR | — | 8,083.0 | $616K | 0.07% | NEW | — | $76.16 | -3.2% |
| 214 | SHOP | SHOPIFY INC | Technology | 5,385.0 | $615K | 0.07% | NEW | — | $114.18 | +28.7% |
| 215 | AMGN | AMGEN INC | Healthcare | 1,695.0 | $614K | 0.07% | NEW | — | $362.21 | +17.8% |
| 216 | SUSC | ISHARES TR | — | 26,098.0 | $604K | 0.07% | NEW | — | $23.15 | -2.3% |
| 217 | BAI | BLACKROCK ETF TRUST | — | 11,389.0 | $600K | 0.07% | NEW | — | $52.72 | -14.4% |
| 218 | NOW | SERVICENOW INC | Technology | 6,034.0 | $599K | 0.07% | NEW | — | $99.28 | +21.6% |
| 219 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 55,976.0 | $593K | 0.07% | NEW | — | $10.60 | -2.6% |
| 220 | ESGV | VANGUARD WORLD FD | — | 4,438.0 | $587K | 0.07% | NEW | — | $132.24 | +2.5% |
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%