Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,932.0 | $211K | 0.02% | NEW | — | $71.94 | -11.1% |
| 402 | XLE | SELECT SECTOR SPDR TR | — | 3,949.0 | $210K | 0.02% | NEW | — | $53.11 | +17.8% |
| 403 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,075.0 | $208K | 0.02% | NEW | — | $100.28 | -4.0% |
| 404 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,986.0 | $207K | 0.02% | NEW | — | $34.62 | +2.2% |
| 405 | MKL | MARKEL GROUP INC | Financial Services | 106.0 | $207K | 0.02% | NEW | — | $1953.01 | -7.9% |
| 406 | DFEM | DIMENSIONAL ETF TRUST | — | 5,044.0 | $205K | 0.02% | NEW | — | $40.64 | -1.2% |
| 407 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,485.0 | $204K | 0.02% | NEW | — | $137.53 | +1.0% |
| 408 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 405.0 | $203K | 0.02% | NEW | — | $501.51 | +16.8% |
| 409 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,271.0 | $202K | 0.02% | NEW | — | $47.38 | +1.9% |
| 410 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 5,130.0 | $202K | 0.02% | NEW | — | $39.41 | +5.0% |
| 411 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 17,641.0 | $186K | 0.02% | NEW | — | $10.57 | -3.6% |
| 412 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,937.0 | $183K | 0.02% | NEW | — | $8.75 | +33.3% |
| 413 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 65,050.0 | $168K | 0.02% | NEW | — | $2.59 | +23.9% |
| 414 | INFQ | INFLEQTION INC | Technology | 10,950.0 | $146K | 0.02% | NEW | — | $13.32 | +0.7% |
| 415 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,440.0 | $133K | 0.01% | NEW | — | $12.76 | +20.4% |
| 416 | SOC | SABLE OFFSHORE CORP | Energy | 37,600.0 | $116K | 0.01% | NEW | — | $3.08 | +30.5% |
| 417 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 17,234.0 | $106K | 0.01% | NEW | — | $6.15 | -4.9% |
| 418 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 19,905.0 | $99K | 0.01% | NEW | — | $4.99 | +2.2% |
| 419 | RC | READY CAPITAL CORP | Real Estate | 51,103.0 | $89K | 0.01% | NEW | — | $1.75 | -2.9% |
| 420 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 14,372.0 | $64K | 0.01% | NEW | — | $4.43 | -14.9% |
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%