Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,662.0 | $9.5M | 1.09% | NEW | — | $746.78 | +3.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 13,390.0 | $9.2M | 1.06% | NEW | — | $686.80 | +3.4% |
| 23 | FEOE | RBB FUND TRUST | — | 150,522.0 | $8.0M | 0.93% | NEW | — | $53.40 | +4.5% |
| 24 | — | INNOVATOR ETFS TRUST | — | 253,894.0 | $8.0M | 0.92% | NEW | — | $31.45 | — |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 10,819.0 | $8.0M | 0.92% | NEW | — | $736.42 | -0.9% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,842.0 | $7.8M | 0.90% | NEW | — | $302.97 | -0.8% |
| 27 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 283,090.0 | $7.7M | 0.88% | NEW | — | $27.05 | +11.0% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 78,812.0 | $7.6M | 0.88% | NEW | — | $96.49 | -2.1% |
| 29 | ACWI | ISHARES TR | — | 47,106.0 | $7.4M | 0.85% | NEW | — | $156.97 | +3.1% |
| 30 | VTV | VANGUARD INDEX FDS | — | 33,798.0 | $7.4M | 0.85% | NEW | — | $217.93 | +4.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,633.0 | $7.1M | 0.82% | NEW | — | $238.34 | +9.6% |
| 32 | AVSC | AMERICAN CENTY ETF TR | — | 93,329.0 | $6.8M | 0.79% | NEW | — | $73.34 | +2.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 17,790.0 | $6.6M | 0.77% | NEW | — | $373.01 | +28.8% |
| 34 | DGRO | ISHARES TR | — | 86,080.0 | $6.5M | 0.75% | NEW | — | $75.79 | +4.7% |
| 35 | WCPB | NORTHERN LTS FD TR II | — | 252,249.0 | $6.4M | 0.74% | NEW | — | $25.35 | -1.0% |
| 36 | PBDC | PUTNAM ETF TRUST | — | 230,340.0 | $6.3M | 0.72% | NEW | — | $27.21 | +2.5% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 50,017.0 | $6.2M | 0.72% | NEW | — | $124.76 | +2.8% |
| 38 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 318,457.0 | $6.1M | 0.71% | NEW | — | $19.31 | -3.3% |
| 39 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 119,855.0 | $5.8M | 0.67% | NEW | — | $48.35 | -1.0% |
| 40 | VO | VANGUARD INDEX FDS | — | 70,213.0 | $5.7M | 0.65% | NEW | — | $80.57 | +4.3% |
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%