Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPMB | SPDR SERIES TRUST | — | 11,574.0 | $258K | 0.03% | NEW | — | $22.31 | -1.6% |
| 362 | WPC | WP CAREY INC | Real Estate | 3,598.0 | $257K | 0.03% | NEW | — | $71.50 | +0.0% |
| 363 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,632.0 | $256K | 0.03% | NEW | — | $45.52 | +1.9% |
| 364 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,202.0 | $256K | 0.03% | NEW | — | $49.28 | +3.1% |
| 365 | LTCC | CANARY LITECOIN ETF | — | 25,100.0 | $256K | 0.03% | NEW | — | $10.19 | +6.2% |
| 366 | SUSA | ISHARES TR | — | 1,654.0 | $255K | 0.03% | NEW | — | $154.29 | +3.1% |
| 367 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,064.0 | $254K | 0.03% | NEW | — | $238.27 | +6.2% |
| 368 | ITA | ISHARES TR | — | 1,037.0 | $251K | 0.03% | NEW | — | $242.48 | +3.6% |
| 369 | FSK | FS KKR CAP CORP | Financial Services | 23,898.0 | $251K | 0.03% | NEW | — | $10.50 | +14.4% |
| 370 | CRM | SALESFORCE INC | Technology | 1,598.0 | $250K | 0.03% | NEW | — | $156.64 | +21.9% |
| 371 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 12,257.0 | $249K | 0.03% | NEW | — | $20.30 | +0.7% |
| 372 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,036.0 | $246K | 0.03% | NEW | — | $81.17 | -6.8% |
| 373 | EWZ | ISHARES INC | — | 6,959.0 | $240K | 0.03% | NEW | — | $34.50 | -1.5% |
| 374 | TRV | TRAVELERS COMPANIES INC | Financial Services | 725.0 | $239K | 0.03% | NEW | — | $330.12 | +10.4% |
| 375 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 387.0 | $239K | 0.03% | NEW | — | $616.84 | -12.1% |
| 376 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 593.0 | $236K | 0.03% | NEW | — | $397.68 | -1.8% |
| 377 | CEG | CONSTELLATION ENERGY CORP | Utilities | 948.0 | $235K | 0.03% | NEW | — | $248.38 | +12.0% |
| 378 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,330.0 | $234K | 0.03% | NEW | — | $54.03 | +4.0% |
| 379 | SCHF | SCHWAB STRATEGIC TR | — | 8,402.0 | $233K | 0.03% | NEW | — | $27.70 | +3.0% |
| 380 | NGL | NGL ENERGY PARTNERS LP | Energy | 14,595.0 | $232K | 0.03% | NEW | — | $15.93 | +15.3% |
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%