Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VUG | VANGUARD INDEX FDS | — | 6,789.0 | $585K | 0.07% | NEW | — | $86.14 | +2.2% |
| 222 | PSX | PHILLIPS 66 | Energy | 3,451.0 | $583K | 0.07% | NEW | — | $169.05 | +41.2% |
| 223 | BINC | BLACKROCK ETF TRUST II | — | 11,043.0 | $578K | 0.07% | NEW | — | $52.34 | -0.7% |
| 224 | DARP | TIDAL TRUST II | — | 9,544.0 | $572K | 0.07% | NEW | — | $59.96 | -2.6% |
| 225 | — | BLUEROCK PVT REAL ESTATE FD | — | 43,916.0 | $571K | 0.07% | NEW | — | $13.01 | — |
| 226 | GRMN | GARMIN LTD | Technology | 2,397.0 | $569K | 0.07% | NEW | — | $237.58 | +26.2% |
| 227 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 44,520.0 | $567K | 0.07% | NEW | — | $12.73 | -1.1% |
| 228 | COWZ | PACER FDS TR | — | 9,072.0 | $564K | 0.07% | NEW | — | $62.20 | +13.3% |
| 229 | FNDB | SCHWAB STRATEGIC TR | — | 18,487.0 | $563K | 0.07% | NEW | — | $30.46 | +4.1% |
| 230 | — | FIDELITY COVINGTON TRUST | — | 7,287.0 | $563K | 0.07% | NEW | — | $77.25 | — |
| 231 | AVSE | AMERICAN CENTY ETF TR | — | 6,797.0 | $556K | 0.06% | NEW | — | $81.84 | -5.1% |
| 232 | HD | HOME DEPOT INC | Consumer Cyclical | 1,575.0 | $556K | 0.06% | NEW | — | $352.74 | -4.1% |
| 233 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,057.0 | $553K | 0.06% | NEW | — | $27.59 | -1.7% |
| 234 | PTLC | PACER FDS TR | — | 9,194.0 | $536K | 0.06% | NEW | — | $58.26 | +3.0% |
| 235 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,115.0 | $532K | 0.06% | NEW | — | $477.57 | -12.7% |
| 236 | — | COHEN & STEERS LTD DURATION | — | 24,964.0 | $528K | 0.06% | NEW | — | $21.16 | — |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 11,644.0 | $528K | 0.06% | NEW | — | $45.34 | -1.8% |
| 238 | KKR | KKR & CO INC | Financial Services | 5,744.0 | $527K | 0.06% | NEW | — | $91.78 | +16.5% |
| 239 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,661.0 | $522K | 0.06% | NEW | — | $314.53 | +9.0% |
| 240 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 4,102.0 | $522K | 0.06% | NEW | — | $127.34 | -3.1% |
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%