Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,268.0 | $919K | 0.11% | NEW | — | $146.63 | -2.1% |
| 162 | IDEV | ISHARES TR | — | 10,314.0 | $918K | 0.11% | NEW | — | $89.01 | +4.2% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 21,657.0 | $889K | 0.10% | NEW | — | $41.05 | -3.5% |
| 164 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 12,497.0 | $886K | 0.10% | NEW | — | $70.92 | +6.7% |
| 165 | GLW | CORNING INC | Technology | 3,337.0 | $852K | 0.10% | NEW | — | $255.46 | -36.0% |
| 166 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,333.0 | $852K | 0.10% | NEW | — | $69.08 | +3.2% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 4,464.0 | $851K | 0.10% | NEW | — | $190.53 | -2.6% |
| 168 | — | SEI EXCHANGE TRADED FUNDS | — | 33,502.0 | $843K | 0.10% | NEW | — | $25.17 | — |
| 169 | ARCC | ARES CAPITAL CORP | Financial Services | 44,864.0 | $831K | 0.10% | NEW | — | $18.53 | +6.4% |
| 170 | DFAC | DIMENSIONAL ETF TRUST | — | 18,510.0 | $821K | 0.10% | NEW | — | $44.36 | +3.2% |
| 171 | SLYG | SPDR SERIES TRUST | — | 6,876.0 | $819K | 0.10% | NEW | — | $119.14 | -1.1% |
| 172 | FALN | ISHARES TR | — | 29,992.0 | $817K | 0.09% | NEW | — | $27.24 | -0.9% |
| 173 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,410.0 | $812K | 0.09% | NEW | — | $109.52 | +0.7% |
| 174 | AGNC | AGNC INVT CORP | Real Estate | 74,314.0 | $810K | 0.09% | NEW | — | $10.90 | +0.4% |
| 175 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,874.0 | $804K | 0.09% | NEW | — | $136.81 | -6.8% |
| 176 | AMAT | APPLIED MATLS INC | Technology | 1,104.0 | $798K | 0.09% | NEW | — | $723.02 | -30.5% |
| 177 | VGT | VANGUARD WORLD FD | — | 6,644.0 | $794K | 0.09% | NEW | — | $119.52 | +0.3% |
| 178 | SLYV | SPDR SERIES TRUST | — | 7,214.0 | $787K | 0.09% | NEW | — | $109.11 | +1.7% |
| 179 | IWP | ISHARES TR | — | 5,347.0 | $783K | 0.09% | NEW | — | $146.41 | -0.7% |
| 180 | WMB | WILLIAMS COS INC | Energy | 10,413.0 | $774K | 0.09% | NEW | — | $74.34 | +1.6% |
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%