Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RIG | TRANSOCEAN LTD | Energy | 11,700.0 | $57K | 0.01% | NEW | — | $4.89 | +20.0% |
| 422 | FTEK | FUEL TECH INC | Industrials | 20,160.0 | $45K | 0.01% | NEW | — | $2.21 | -34.8% |
| 423 | SLDP | SOLID POWER INC | Industrials | 11,050.0 | $29K | 0.00% | NEW | — | $2.59 | -9.3% |
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%