Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GRNJ | TIDAL TRUST III | — | 12,078.0 | $380K | 0.04% | NEW | — | $31.44 | +0.9% |
| 302 | TOTL | SSGA ACTIVE ETF TR | — | 9,583.0 | $378K | 0.04% | NEW | — | $39.47 | -1.7% |
| 303 | IWN | ISHARES TR | — | 1,698.0 | $376K | 0.04% | NEW | — | $221.20 | +2.4% |
| 304 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 19,403.0 | $372K | 0.04% | NEW | — | $19.18 | -2.4% |
| 305 | FMB | FIRST TR EXCH TRADED FD III | — | 7,234.0 | $372K | 0.04% | NEW | — | $51.37 | -1.7% |
| 306 | SCHO | SCHWAB STRATEGIC TR | — | 15,300.0 | $369K | 0.04% | NEW | — | $24.14 | -0.2% |
| 307 | SIL | GLOBAL X FDS | — | 4,756.0 | $368K | 0.04% | NEW | — | $77.46 | +17.1% |
| 308 | USMV | ISHARES TR | — | 3,816.0 | $368K | 0.04% | NEW | — | $96.45 | +4.1% |
| 309 | GLDM | WORLD GOLD TR | Financial Services | 4,631.0 | $368K | 0.04% | NEW | — | $79.42 | +10.1% |
| 310 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,684.0 | $368K | 0.04% | NEW | — | $42.33 | -2.1% |
| 311 | OKE | ONEOK INC NEW | Energy | 4,217.0 | $367K | 0.04% | NEW | — | $86.95 | +9.6% |
| 312 | ROK | ROCKWELL AUTOMATION INC | Industrials | 740.0 | $366K | 0.04% | NEW | — | $495.17 | -10.2% |
| 313 | EOG | EOG RES INC | Energy | 2,762.0 | $358K | 0.04% | NEW | — | $129.73 | +12.7% |
| 314 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,659.0 | $358K | 0.04% | NEW | — | $134.56 | +20.6% |
| 315 | ENB | ENBRIDGE INC | Energy | 6,512.0 | $353K | 0.04% | NEW | — | $54.21 | -6.7% |
| 316 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,262.0 | $351K | 0.04% | NEW | — | $107.52 | -5.1% |
| 317 | PFE | PFIZER INC | Healthcare | 14,186.0 | $342K | 0.04% | NEW | — | $24.08 | +11.6% |
| 318 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,414.0 | $338K | 0.04% | NEW | — | $62.46 | +6.0% |
| 319 | SCHA | SCHWAB STRATEGIC TR | — | 9,309.0 | $336K | 0.04% | NEW | — | $36.13 | -0.9% |
| 320 | UFOX | ETF SER SOLUTIONS | — | 3,516.0 | $334K | 0.04% | NEW | — | $95.04 | -7.1% |
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%