Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,060.0 | $15.7M | 6.20% | +969.0 | +4.8% | $746.77 | +3.1% |
| 2 | QGRW | WISDOMTREE TR | — | 190,503.0 | $12.6M | 4.96% | +5K | +2.6% | $66.03 | +2.4% |
| 3 | GOOG | ALPHABET INC | — | 21,993.0 | $7.8M | 3.06% | +1K | +6.4% | $353.33 | — |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 14,716.0 | $6.2M | 2.44% | +546.0 | +3.9% | $420.61 | -15.8% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 37,717.0 | $6.0M | 2.35% | +1K | +2.8% | $158.03 | +3.9% |
| 6 | AGG | ISHARES TR | — | 50,846.0 | $5.0M | 1.98% | +2K | +4.8% | $98.98 | -2.0% |
| 7 | MINT | PIMCO ETF TR | — | 48,847.0 | $4.9M | 1.94% | +7K | +16.8% | $100.81 | -0.3% |
| 8 | AGGY | WISDOMTREE TR | — | 112,861.0 | $4.9M | 1.93% | +2K | +1.5% | $43.48 | -2.2% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 88,969.0 | $4.2M | 1.66% | +1K | +1.3% | $47.20 | -0.0% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 80,009.0 | $3.9M | 1.55% | +896.0 | +1.1% | $49.28 | +1.6% |
| 11 | FLOT | ISHARES TR | — | 66,830.0 | $3.4M | 1.34% | +10K | +16.8% | $51.05 | -0.3% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 2,723.0 | $3.1M | 1.24% | +738.0 | +37.2% | $1154.20 | -11.9% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 48,828.0 | $3.0M | 1.18% | +1K | +2.9% | $61.46 | -2.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,660.0 | $2.9M | 1.13% | +175.0 | +2.3% | $373.01 | +34.0% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,402.0 | $2.8M | 1.10% | +1K | +3.1% | $56.48 | +1.3% |
| 16 | DON | WISDOMTREE TR | — | 49,112.0 | $2.8M | 1.09% | +1K | +2.1% | $56.52 | +2.2% |
| 17 | VOT | VANGUARD INDEX FDS | — | 8,495.0 | $2.6M | 1.03% | +2K | +25.7% | $306.31 | -2.0% |
| 18 | NOBL | PROSHARES TR | — | 44,343.0 | $2.5M | 0.98% | +23K | +108.3% | $56.16 | +2.7% |
| 19 | MTGP | WISDOMTREE TR | — | 51,000.0 | $2.3M | 0.89% | +2K | +4.7% | $44.16 | -1.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,954.0 | $2.2M | 0.88% | +562.0 | +16.6% | $563.28 | +9.5% |
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
Financial Services
29.7%
Technology
29.7%
Consumer Cyclical
15.8%
Industrials
11.8%
Communication Services
6.6%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.6%
Healthcare
0.5%