Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 5,162.0 | $445K | 0.17% | +4K | +450.3% | $86.14 | +2.7% |
| 42 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,137.0 | $420K | 0.17% | +1K | +4.4% | $16.70 | -8.2% |
| 43 | CMI | CUMMINS INC | Industrials | 489.0 | $349K | 0.14% | +86.0 | +21.3% | $712.85 | -21.3% |
| 44 | MBB | ISHARES TR | — | 3,318.0 | $314K | 0.12% | +708.0 | +27.1% | $94.53 | -1.9% |
| 45 | VISN | VISTANCE NETWORKS INC | Technology | 23,357.0 | $298K | 0.12% | +10K | +78.0% | $12.78 | -49.9% |
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
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%