Portfolio (Quarterly)
Guide ↗
LexAurum Advisors, LLC
· CIK 0001729677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 9,460.0 | $1.6M | 0.18% | NEW | — | $165.76 | +22.3% |
| 102 | BX | BLACKSTONE INC | Financial Services | 13,243.0 | $1.6M | 0.18% | NEW | — | $117.67 | +19.5% |
| 103 | RTX | RTX CORPORATION | Industrials | 8,199.0 | $1.6M | 0.18% | NEW | — | $189.74 | +16.8% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 11,247.0 | $1.5M | 0.18% | NEW | — | $136.72 | +18.1% |
| 105 | IVW | ISHARES TR | — | 11,055.0 | $1.5M | 0.18% | NEW | — | $137.53 | +2.9% |
| 106 | IVV | ISHARES TR | — | 1,978.0 | $1.5M | 0.17% | NEW | — | $748.89 | +3.7% |
| 107 | QUAL | ISHARES TR | — | 6,669.0 | $1.5M | 0.17% | NEW | — | $219.43 | +2.4% |
| 108 | IDMO | INVESCO EXCH TRADED FD TR II | — | 24,114.0 | $1.5M | 0.17% | NEW | — | $60.29 | +5.4% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,527.0 | $1.4M | 0.17% | NEW | — | $935.54 | +1.9% |
| 110 | ITOT | ISHARES TR | — | 8,662.0 | $1.4M | 0.16% | NEW | — | $164.27 | +3.3% |
| 111 | IVE | ISHARES TR | — | 6,204.0 | $1.4M | 0.16% | NEW | — | $227.06 | +4.2% |
| 112 | GE | GE AEROSPACE | Industrials | 3,768.0 | $1.4M | 0.16% | NEW | — | $373.76 | -1.2% |
| 113 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 88,969.0 | $1.4M | 0.16% | NEW | — | $15.74 | -0.3% |
| 114 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 35,128.0 | $1.4M | 0.16% | NEW | — | $39.27 | +1.3% |
| 115 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,185.0 | $1.4M | 0.16% | NEW | — | $47.20 | -0.3% |
| 116 | SCHZ | SCHWAB STRATEGIC TR | — | 58,542.0 | $1.4M | 0.16% | NEW | — | $23.13 | -1.7% |
| 117 | SCHV | SCHWAB STRATEGIC TR | — | 38,767.0 | $1.3M | 0.16% | NEW | — | $34.81 | +1.5% |
| 118 | — | SPACE EXPLORATION TECHN CORP | — | 7,677.0 | $1.3M | 0.15% | NEW | — | $170.86 | — |
| 119 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,221.0 | $1.3M | 0.15% | NEW | — | $53.19 | +9.6% |
| 120 | IAGG | ISHARES TR | — | 25,457.0 | $1.3M | 0.15% | NEW | — | $50.60 | -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%