Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,519.0 | $294K | 0.03% | NEW | — | $193.77 | -3.1% |
| 342 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 509.0 | $294K | 0.03% | NEW | — | $577.01 | -6.6% |
| 343 | GDX | VANECK ETF TRUST | — | 3,856.0 | $291K | 0.03% | NEW | — | $75.45 | +21.8% |
| 344 | HTLD | HEARTLAND EXPRESS INC | Industrials | 19,000.0 | $289K | 0.03% | NEW | — | $15.22 | -15.8% |
| 345 | KR | KROGER CO | Consumer Defensive | 5,165.0 | $287K | 0.03% | NEW | — | $55.53 | +1.0% |
| 346 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,694.0 | $283K | 0.03% | NEW | — | $36.76 | +5.0% |
| 347 | GWX | SPDR INDEX SHS FDS | — | 6,377.0 | $279K | 0.03% | NEW | — | $43.76 | +6.4% |
| 348 | KMI | KINDER MORGAN INC DEL | Energy | 8,667.0 | $277K | 0.03% | NEW | — | $31.97 | +1.1% |
| 349 | O | REALTY INCOME CORP | Real Estate | 4,436.0 | $275K | 0.03% | NEW | — | $61.96 | +0.7% |
| 350 | NVD | GRANITESHARES ETF TR | — | 52,515.0 | $274K | 0.03% | NEW | — | $5.21 | -24.8% |
| 351 | PGR | PROGRESSIVE CORP | Financial Services | 1,245.0 | $272K | 0.03% | NEW | — | $218.45 | -6.7% |
| 352 | IWB | ISHARES TR | — | 662.0 | $271K | 0.03% | NEW | — | $409.50 | +3.4% |
| 353 | MINT | PIMCO ETF TR | — | 2,646.0 | $267K | 0.03% | NEW | — | $100.83 | -0.2% |
| 354 | MCD | MCDONALDS CORP | Consumer Cyclical | 986.0 | $266K | 0.03% | NEW | — | $270.25 | -1.7% |
| 355 | IEFA | ISHARES TR | — | 2,755.0 | $266K | 0.03% | NEW | — | $96.58 | +4.6% |
| 356 | SPYV | SPDR SERIES TRUST | — | 4,329.0 | $263K | 0.03% | NEW | — | $60.79 | +4.2% |
| 357 | IYC | ISHARES TR | — | 2,564.0 | $259K | 0.03% | NEW | — | $101.09 | +0.9% |
| 358 | ADI | ANALOG DEVICES INC | Technology | 652.0 | $259K | 0.03% | NEW | — | $396.93 | -1.7% |
| 359 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 9,260.0 | $259K | 0.03% | NEW | — | $27.92 | +10.2% |
| 360 | SLQD | ISHARES TR | — | 5,132.0 | $258K | 0.03% | NEW | — | $50.37 | -0.4% |
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%