Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEF | ISHARES TR | — | 13,578.0 | $1.3M | 0.15% | NEW | — | $94.57 | -1.8% |
| 122 | WMT | WALMART INC | Consumer Defensive | 11,313.0 | $1.3M | 0.15% | NEW | — | $113.26 | +0.9% |
| 123 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,766.0 | $1.3M | 0.15% | NEW | — | $61.23 | +2.7% |
| 124 | GEV | GE VERNOVA INC | Utilities | 1,077.0 | $1.3M | 0.15% | NEW | — | $1175.07 | -8.2% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 22,207.0 | $1.3M | 0.15% | NEW | — | $56.98 | +12.1% |
| 126 | DYNF | BLACKROCK ETF TRUST | — | 18,566.0 | $1.3M | 0.15% | NEW | — | $68.01 | +3.2% |
| 127 | IGLB | ISHARES TR | — | 25,000.0 | $1.3M | 0.14% | NEW | — | $50.04 | -5.0% |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 8,711.0 | $1.2M | 0.14% | NEW | — | $140.22 | — |
| 129 | IEMG | ISHARES INC | — | 14,660.0 | $1.2M | 0.14% | NEW | — | $82.84 | -1.1% |
| 130 | CSCO | CISCO SYS INC | Technology | 10,291.0 | $1.2M | 0.14% | NEW | — | $117.46 | -3.9% |
| 131 | TLH | ISHARES TR | — | 12,042.0 | $1.2M | 0.14% | NEW | — | $100.35 | -4.3% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 7,170.0 | $1.2M | 0.14% | NEW | — | $167.73 | +7.4% |
| 133 | BND | VANGUARD BD INDEX FDS | — | 16,347.0 | $1.2M | 0.14% | NEW | — | $73.41 | -1.7% |
| 134 | VBR | VANGUARD INDEX FDS | — | 4,914.0 | $1.2M | 0.14% | NEW | — | $243.00 | +2.8% |
| 135 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 46,383.0 | $1.2M | 0.14% | NEW | — | $25.55 | +2.7% |
| 136 | VBK | VANGUARD INDEX FDS | — | 3,191.0 | $1.2M | 0.14% | NEW | — | $365.70 | +0.1% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,120.0 | $1.2M | 0.13% | NEW | — | $281.19 | -18.6% |
| 138 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 60,194.0 | $1.1M | 0.13% | NEW | — | $19.06 | -1.3% |
| 139 | SLV | ISHARES SILVER TR | Financial Services | 21,413.0 | $1.1M | 0.13% | NEW | — | $53.47 | +11.4% |
| 140 | BAR | GRANITESHARES GOLD TR | Financial Services | 28,692.0 | $1.1M | 0.13% | NEW | — | $39.53 | +10.0% |
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%