Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,781.0 | $333K | 0.04% | NEW | — | $57.62 | +12.2% |
| 322 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 158.0 | $328K | 0.04% | NEW | — | $2074.85 | +8.4% |
| 323 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 324.0 | $328K | 0.04% | NEW | — | $1011.37 | +3.9% |
| 324 | EMB | ISHARES TR | — | 3,393.0 | $327K | 0.04% | NEW | — | $96.43 | -1.8% |
| 325 | IE | IVANHOE ELECTRIC INC | Technology | 33,850.0 | $325K | 0.04% | NEW | — | $9.61 | +10.2% |
| 326 | IJJ | ISHARES TR | — | 2,197.0 | $325K | 0.04% | NEW | — | $147.74 | +2.1% |
| 327 | GSEW | GOLDMAN SACHS ETF TR | — | 3,425.0 | $323K | 0.04% | NEW | — | $94.41 | +4.5% |
| 328 | ESML | ISHARES TR | — | 5,762.0 | $322K | 0.04% | NEW | — | $55.93 | +1.2% |
| 329 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 6,357.0 | $318K | 0.04% | NEW | — | $50.10 | +7.5% |
| 330 | TIP | ISHARES TR | — | 2,910.0 | $318K | 0.04% | NEW | — | $109.42 | -2.4% |
| 331 | F | FORD MTR CO | Consumer Cyclical | 22,690.0 | $315K | 0.04% | NEW | — | $13.90 | +1.1% |
| 332 | DOW | DOW HLDGS INC | Basic Materials | 11,198.0 | $306K | 0.04% | NEW | — | $27.36 | +14.6% |
| 333 | UNP | UNION PAC CORP | Industrials | 1,126.0 | $306K | 0.04% | NEW | — | $271.96 | +10.3% |
| 334 | QALT | SEI EXCHANGE TRADED FUNDS | — | 11,524.0 | $306K | 0.04% | NEW | — | $26.54 | +0.7% |
| 335 | GD | GENERAL DYNAMICS CORP | Industrials | 863.0 | $306K | 0.04% | NEW | — | $354.17 | +10.4% |
| 336 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,337.0 | $305K | 0.04% | NEW | — | $48.18 | +4.8% |
| 337 | T | AT&T INC | Communication Services | 14,654.0 | $303K | 0.04% | NEW | — | $20.70 | +19.3% |
| 338 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,076.0 | $302K | 0.04% | NEW | — | $281.03 | -17.2% |
| 339 | QXO | QXO INC | Industrials | 17,251.0 | $298K | 0.03% | NEW | — | $17.28 | -19.1% |
| 340 | SO | SOUTHERN CO | Utilities | 3,089.0 | $296K | 0.03% | NEW | — | $95.71 | -3.6% |
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%