Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DON | WISDOMTREE TR | — | 48,112.0 | $2.5M | 1.16% | +1K | +3.1% | $52.54 | +9.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 14,357.0 | $2.5M | 1.14% | +2K | +20.6% | $174.40 | +31.0% |
| 23 | NOBL | PROSHARES TR | — | 21,289.0 | $2.3M | 1.03% | +7K | +47.4% | $106.01 | -46.0% |
| 24 | MTGP | WISDOMTREE TR | — | 48,728.0 | $2.2M | 0.98% | +2K | +5.0% | $44.20 | -1.7% |
| 25 | AVGO | BROADCOM INC | Technology | 6,686.0 | $2.1M | 0.95% | +2K | +32.1% | $309.51 | +18.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,392.0 | $1.9M | 0.89% | +36.0 | +1.1% | $572.13 | +7.8% |
| 27 | VOT | VANGUARD INDEX FDS | — | 6,758.0 | $1.7M | 0.80% | +3K | +90.6% | $257.35 | +16.3% |
| 28 | IVW | ISHARES TR | — | 12,635.0 | $1.4M | 0.65% | +2K | +16.5% | $113.11 | +23.6% |
| 29 | IXN | ISHARES TR | — | 12,783.0 | $1.3M | 0.58% | +561.0 | +4.6% | $99.97 | +43.0% |
| 30 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 15,688.0 | $1.2M | 0.55% | +107.0 | +0.7% | $76.02 | +11.8% |
| 31 | MGV | VANGUARD WORLD FD | — | 8,142.0 | $1.2M | 0.54% | +774.0 | +10.5% | $144.95 | +15.3% |
| 32 | PYLD | PIMCO ETF TR | — | 42,766.0 | $1.1M | 0.51% | +7K | +18.2% | $26.20 | -0.7% |
| 33 | USMV | ISHARES TR | — | 11,804.0 | $1.1M | 0.50% | +1K | +10.5% | $92.74 | +8.0% |
| 34 | IDV | ISHARES TR | — | 24,795.0 | $1.1M | 0.48% | +556.0 | +2.3% | $42.56 | +6.2% |
| 35 | EPI | WISDOMTREE TR | — | 25,437.0 | $1.0M | 0.47% | +3K | +11.6% | $40.80 | +4.7% |
| 36 | IVE | ISHARES TR | — | 4,720.0 | $997K | 0.46% | +863.0 | +22.4% | $211.16 | +11.7% |
| 37 | CLS | CELESTICA INC | Technology | 3,512.0 | $989K | 0.45% | +554.0 | +18.7% | $281.68 | +14.5% |
| 38 | QHY | WISDOMTREE TR | — | 21,439.0 | $976K | 0.45% | +948.0 | +4.6% | $45.54 | +0.0% |
| 39 | IUSB | ISHARES TR | — | 17,543.0 | $810K | 0.37% | +11K | +154.4% | $46.19 | -2.1% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,814.0 | $704K | 0.32% | +2K | +72.2% | $146.28 | +17.7% |
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
30.6%
Technology
26.7%
Consumer Cyclical
18.4%
Industrials
9.4%
Communication Services
6.9%
Consumer Defensive
2.9%
Energy
2.4%
Basic Materials
2.4%
Healthcare
0.4%