Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 15,651.0 | $1.1M | 0.13% | NEW | — | $72.31 | +5.3% |
| 142 | CAIQ | CALAMOS ETF TR | — | 41,658.0 | $1.1M | 0.13% | NEW | — | $26.85 | -2.4% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 968.0 | $1.1M | 0.13% | NEW | — | $1154.11 | -17.0% |
| 144 | ESGD | ISHARES TR | — | 10,809.0 | $1.1M | 0.13% | NEW | — | $102.81 | +3.9% |
| 145 | — | WELLS FARGO & CO | — | 935.0 | $1.1M | 0.12% | NEW | — | $1157.00 | — |
| 146 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 19,021.0 | $1.1M | 0.12% | NEW | — | $56.22 | +9.6% |
| 147 | IUSB | ISHARES TR | — | 23,063.0 | $1.1M | 0.12% | NEW | — | $46.15 | -1.6% |
| 148 | SPAB | SPDR SERIES TRUST | — | 41,606.0 | $1.1M | 0.12% | NEW | — | $25.52 | -1.8% |
| 149 | NULG | NUSHARES ETF TR | — | 9,049.0 | $1.1M | 0.12% | NEW | — | $117.07 | -1.0% |
| 150 | MDYG | SPDR SERIES TRUST | — | 9,419.0 | $1.1M | 0.12% | NEW | — | $112.10 | +0.4% |
| 151 | HEFA | ISHARES TR | — | 22,140.0 | $1.0M | 0.12% | NEW | — | $46.93 | +0.9% |
| 152 | MDYV | SPDR SERIES TRUST | — | 10,756.0 | $1.0M | 0.12% | NEW | — | $94.85 | +2.0% |
| 153 | — | SEI EXCHANGE TRADED FUNDS | — | 28,441.0 | $1.0M | 0.12% | NEW | — | $35.49 | — |
| 154 | EMXC | ISHARES INC | — | 9,858.0 | $1.0M | 0.12% | NEW | — | $102.30 | -6.2% |
| 155 | PULS | PGIM ETF TR | — | 20,173.0 | $1000K | 0.12% | NEW | — | $49.55 | +0.2% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,959.0 | $998K | 0.12% | NEW | — | $509.46 | +16.5% |
| 157 | DE | DEERE & CO | Industrials | 1,497.0 | $949K | 0.11% | NEW | — | $634.19 | -4.8% |
| 158 | MBB | ISHARES TR | — | 10,028.0 | $948K | 0.11% | NEW | — | $94.52 | -1.6% |
| 159 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 25,694.0 | $945K | 0.11% | NEW | — | $36.78 | +3.0% |
| 160 | AVSU | AMERICAN CENTY ETF TR | — | 10,629.0 | $941K | 0.11% | NEW | — | $88.52 | +1.8% |
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%