Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VYM | VANGUARD WHITEHALL FDS | — | 3,257.0 | $515K | 0.06% | NEW | — | $158.01 | +4.9% |
| 242 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,462.0 | $511K | 0.06% | NEW | — | $79.03 | -0.5% |
| 243 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,595.0 | $508K | 0.06% | NEW | — | $27.33 | -0.7% |
| 244 | VHT | VANGUARD WORLD FD | — | 1,699.0 | $508K | 0.06% | NEW | — | $299.00 | +5.1% |
| 245 | RY | ROYAL BK CDA | Financial Services | 2,422.0 | $501K | 0.06% | NEW | — | $206.94 | +4.5% |
| 246 | SPSB | SPDR SERIES TRUST | — | 16,651.0 | $500K | 0.06% | NEW | — | $30.01 | -0.3% |
| 247 | GLD | SPDR GOLD TR | Financial Services | 1,345.0 | $495K | 0.06% | NEW | — | $368.38 | +10.1% |
| 248 | — | SEI EXCHANGE TRADED FUNDS | — | 14,590.0 | $489K | 0.06% | NEW | — | $33.54 | — |
| 249 | XTEN | BONDBLOXX ETF TRUST | — | 10,701.0 | $488K | 0.06% | NEW | — | $45.58 | -3.2% |
| 250 | — | SEI EXCHANGE TRADED FUNDS | — | 12,149.0 | $487K | 0.06% | NEW | — | $40.10 | — |
| 251 | INTC | INTEL CORP | Technology | 3,466.0 | $484K | 0.06% | NEW | — | $139.62 | -25.9% |
| 252 | KO | COCA COLA CO | Consumer Defensive | 5,950.0 | $484K | 0.06% | NEW | — | $81.26 | +7.0% |
| 253 | IMTM | ISHARES TR | — | 9,056.0 | $483K | 0.06% | NEW | — | $53.33 | +2.5% |
| 254 | VB | VANGUARD INDEX FDS | — | 1,580.0 | $479K | 0.06% | NEW | — | $303.04 | +1.6% |
| 255 | HYEM | VANECK ETF TRUST | — | 23,773.0 | $478K | 0.06% | NEW | — | $20.11 | -0.3% |
| 256 | GDXJ | VANECK ETF TRUST | — | 4,860.0 | $478K | 0.06% | NEW | — | $98.26 | +22.5% |
| 257 | IJR | ISHARES TR | — | 3,201.0 | $475K | 0.06% | NEW | — | $148.33 | +1.0% |
| 258 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,162.0 | $473K | 0.06% | NEW | — | $42.34 | +13.5% |
| 259 | VDC | VANGUARD WORLD FD | — | 2,049.0 | $462K | 0.05% | NEW | — | $225.48 | +2.1% |
| 260 | XLV | SELECT SECTOR SPDR TR | — | 2,906.0 | $461K | 0.05% | NEW | — | $158.69 | +5.3% |
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%