Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MPC | MARATHON PETE CORP | Energy | 906.0 | $232K | 0.03% | NEW | — | $255.67 | +40.1% |
| 382 | RKLB | ROCKET LAB CORP | Industrials | 2,256.0 | $229K | 0.03% | NEW | — | $101.65 | -19.3% |
| 383 | OKLO | OKLO INC | Utilities | 4,345.0 | $227K | 0.03% | NEW | — | $52.33 | -16.1% |
| 384 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,849.0 | $226K | 0.03% | NEW | — | $32.97 | +2.0% |
| 385 | VTEB | VANGUARD MUN BD FDS | — | 4,413.0 | $223K | 0.03% | NEW | — | $50.58 | -1.9% |
| 386 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 6,125.0 | $223K | 0.03% | NEW | — | $36.39 | +2.0% |
| 387 | IYY | ISHARES TR | — | 1,220.0 | $222K | 0.03% | NEW | — | $182.28 | +3.4% |
| 388 | MPLX | MPLX LP | Energy | 3,947.0 | $222K | 0.03% | NEW | — | $56.32 | +4.9% |
| 389 | MMM | 3M CO | Industrials | 1,368.0 | $222K | 0.03% | NEW | — | $161.92 | +11.3% |
| 390 | LRGF | ISHARES TR | — | 2,926.0 | $221K | 0.03% | NEW | — | $75.63 | +4.3% |
| 391 | SPHY | SPDR SERIES TRUST | — | 9,439.0 | $221K | 0.03% | NEW | — | $23.44 | -0.6% |
| 392 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,812.0 | $220K | 0.03% | NEW | — | $57.84 | +7.5% |
| 393 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,287.0 | $220K | 0.03% | NEW | — | $41.62 | -4.0% |
| 394 | DAL | DELTA AIR LINES INC | Industrials | 2,346.0 | $220K | 0.03% | NEW | — | $93.65 | -6.5% |
| 395 | UBER | UBER TECHNOLOGIES INC | Technology | 3,025.0 | $218K | 0.03% | NEW | — | $72.16 | +3.9% |
| 396 | XAR | SPDR SERIES TRUST | — | 768.0 | $218K | 0.03% | NEW | — | $283.69 | +3.9% |
| 397 | PVL | PERMIANVILLE RTY TR | Energy | 128,000.0 | $216K | 0.03% | NEW | — | $1.69 | +4.1% |
| 398 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,229.0 | $214K | 0.03% | NEW | — | $174.26 | +10.2% |
| 399 | SUB | ISHARES TR | — | 2,000.0 | $213K | 0.03% | NEW | — | $106.47 | -0.2% |
| 400 | NTR | NUTRIEN LTD | Basic Materials | 3,354.0 | $211K | 0.02% | NEW | — | $62.95 | +8.5% |
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%