Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 361,888.0 | $51.3M | 5.93% | NEW | — | $141.89 | +4.1% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 619,993.0 | $31.4M | 3.62% | NEW | — | $50.57 | — |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 590,479.0 | $27.0M | 3.12% | NEW | — | $45.70 | +5.4% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 201,207.0 | $25.8M | 2.98% | NEW | — | $128.08 | +3.1% |
| 5 | AAPL | APPLE INC | Technology | 81,871.0 | $23.7M | 2.74% | NEW | — | $289.36 | +5.6% |
| 6 | PYLD | PIMCO ETF TR | — | 813,864.0 | $21.6M | 2.49% | NEW | — | $26.52 | -1.4% |
| 7 | AVIG | AMERICAN CENTY ETF TR | — | 514,015.0 | $21.3M | 2.46% | NEW | — | $41.41 | -1.7% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 45,045.0 | $15.5M | 1.79% | NEW | — | $344.32 | +1.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 41,493.0 | $15.4M | 1.77% | NEW | — | $370.04 | +3.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.0M | 1.73% | NEW | — | $748850.00 | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,557.0 | $13.9M | 1.60% | NEW | — | $253.97 | +3.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,676.0 | $13.8M | 1.60% | NEW | — | $500.39 | — |
| 13 | AVRE | AMERICAN CENTY ETF TR | — | 285,497.0 | $13.5M | 1.56% | NEW | — | $47.38 | +1.7% |
| 14 | SPYG | SPDR SERIES TRUST | — | 111,907.0 | $13.3M | 1.54% | NEW | — | $118.99 | +2.9% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 342,974.0 | $12.6M | 1.46% | NEW | — | $36.87 | -0.2% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 225,752.0 | $11.7M | 1.35% | NEW | — | $51.78 | +1.3% |
| 17 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 243,516.0 | $10.6M | 1.23% | NEW | — | $43.61 | -1.6% |
| 18 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 103,517.0 | $10.2M | 1.18% | NEW | — | $98.59 | -1.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 48,362.0 | $9.7M | 1.12% | NEW | — | $200.09 | +12.5% |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 193,250.0 | $9.6M | 1.11% | NEW | — | $49.78 | -0.2% |
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%