Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NUMV | NUSHARES ETF TR | — | 10,456.0 | $455K | 0.05% | NEW | — | $43.49 | +4.2% |
| 262 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,584.0 | $454K | 0.05% | NEW | — | $126.58 | -2.4% |
| 263 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,847.0 | $451K | 0.05% | NEW | — | $77.08 | +9.5% |
| 264 | IWY | ISHARES TR | — | 1,551.0 | $451K | 0.05% | NEW | — | $290.55 | +0.4% |
| 265 | UMBF | UMB FINL CORP | Financial Services | 3,148.0 | $449K | 0.05% | NEW | — | $142.78 | +6.4% |
| 266 | LNT | ALLIANT ENERGY CORP | Utilities | 5,847.0 | $446K | 0.05% | NEW | — | $76.29 | -7.8% |
| 267 | HYMB | SPDR SERIES TRUST | — | 17,364.0 | $442K | 0.05% | NEW | — | $25.44 | -2.4% |
| 268 | QCOM | QUALCOMM INC | Technology | 2,387.0 | $441K | 0.05% | NEW | — | $184.83 | -12.3% |
| 269 | MS | MORGAN STANLEY | Financial Services | 2,092.0 | $437K | 0.05% | NEW | — | $209.04 | +4.4% |
| 270 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,153.0 | $437K | 0.05% | NEW | — | $18.87 | +13.9% |
| 271 | CVS | CVS HEALTH CORP | Healthcare | 4,215.0 | $436K | 0.05% | NEW | — | $103.44 | -9.1% |
| 272 | ALL | ALLSTATE CORP | Financial Services | 1,829.0 | $435K | 0.05% | NEW | — | $237.94 | +8.5% |
| 273 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,901.0 | $434K | 0.05% | NEW | — | $62.89 | +8.8% |
| 274 | NEE | NEXTERA ENERGY INC | Utilities | 4,938.0 | $433K | 0.05% | NEW | — | $87.77 | -1.8% |
| 275 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 564.0 | $430K | 0.05% | NEW | — | $190.79 | +12.1% |
| 276 | VBIL | VANGUARD INSTL INDEX FD | — | 5,687.0 | $430K | 0.05% | NEW | — | $75.68 | -0.1% |
| 277 | IMCG | ISHARES TR | — | 4,355.0 | $428K | 0.05% | NEW | — | $98.30 | +1.8% |
| 278 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 7,539.0 | $423K | 0.05% | NEW | — | $56.15 | -0.4% |
| 279 | EVRG | EVERGY INC | Utilities | 4,894.0 | $423K | 0.05% | NEW | — | $86.43 | -2.9% |
| 280 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,541.0 | $419K | 0.05% | NEW | — | $92.26 | +19.9% |
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%