Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 66,668.0 | $5.5M | 0.64% | NEW | — | $82.65 | -2.0% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,589.0 | $5.2M | 0.60% | NEW | — | $415.64 | -4.8% |
| 43 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 170,117.0 | $5.1M | 0.59% | NEW | — | $30.17 | +11.4% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,647.0 | $4.8M | 0.56% | NEW | — | $212.77 | +3.8% |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | — | 186,913.0 | $4.7M | 0.55% | NEW | — | $25.35 | — |
| 46 | PPA | INVESCO EXCHANGE TRADED FD T | — | 26,636.0 | $4.7M | 0.54% | NEW | — | $176.65 | +3.7% |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 89,452.0 | $4.5M | 0.52% | NEW | — | $50.39 | +3.6% |
| 48 | DFIV | DIMENSIONAL ETF TRUST | — | 78,833.0 | $4.3M | 0.49% | NEW | — | $54.02 | +7.5% |
| 49 | AVMC | AMERICAN CENTY ETF TR | — | 47,944.0 | $3.8M | 0.44% | NEW | — | $80.25 | +2.4% |
| 50 | BIV | VANGUARD BD INDEX FDS | — | 49,272.0 | $3.8M | 0.44% | NEW | — | $76.70 | -1.6% |
| 51 | PGEN | PRECIGEN INC | Healthcare | 638,413.0 | $3.6M | 0.42% | NEW | — | $5.70 | +14.9% |
| 52 | USVM | VICTORY PORTFOLIOS II | — | 32,575.0 | $3.6M | 0.41% | NEW | — | $109.83 | +1.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 9,799.0 | $3.5M | 0.40% | NEW | — | $357.36 | -3.7% |
| 54 | CAT | CATERPILLAR INC | Industrials | 3,274.0 | $3.5M | 0.40% | NEW | — | $1064.95 | -17.2% |
| 55 | AVDE | AMERICAN CENTY ETF TR | — | 38,152.0 | $3.4M | 0.39% | NEW | — | $89.20 | +5.7% |
| 56 | EWJ | ISHARES INC | — | 35,703.0 | $3.3M | 0.39% | NEW | — | $93.27 | +5.3% |
| 57 | GOOG | ALPHABET INC | Communication Services | 9,387.0 | $3.3M | 0.38% | NEW | — | $353.34 | -3.4% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 56,007.0 | $3.2M | 0.36% | NEW | — | $56.48 | +2.3% |
| 59 | EYLD | CAMBRIA ETF TR | — | 66,986.0 | $3.0M | 0.35% | NEW | — | $45.41 | +5.5% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,218.0 | $3.0M | 0.35% | NEW | — | $327.34 | +10.3% |
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%