Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 3,095.0 | $367K | 0.17% | +18.0 | +0.6% | $118.62 | +22.3% |
| 62 | APP | APPLOVIN CORP | Technology | 917.0 | $365K | 0.17% | +495.0 | +117.3% | $398.00 | -19.5% |
| 63 | ESGU | ISHARES TR | — | 2,570.0 | $364K | 0.17% | +266.0 | +11.6% | $141.45 | +19.3% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,554.0 | $334K | 0.15% | +383.0 | +32.7% | $215.10 | +12.5% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,185.0 | $321K | 0.15% | +100.0 | +9.2% | $270.50 | +46.8% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 784.0 | $258K | 0.12% | +28.0 | +3.7% | $329.02 | -2.4% |
| 67 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,675.0 | $251K | 0.12% | +795.0 | +42.3% | $93.87 | +81.7% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,669.0 | $251K | 0.12% | +78.0 | +3.0% | $93.97 | +16.3% |
| 69 | VISN | VISTANCE NETWORKS INC | Technology | 13,122.0 | $239K | 0.11% | +277.0 | +2.2% | $18.20 | -64.8% |
| 70 | COIN | COINBASE GLOBAL INC | Financial Services | 1,365.0 | $238K | 0.11% | +111.0 | +8.8% | $174.61 | +5.7% |
| 71 | USB | US BANCORP | Financial Services | 4,582.0 | $238K | 0.11% | +32.0 | +0.7% | $52.01 | +21.8% |
| 72 | IEFA | ISHARES TR | — | 2,611.0 | $236K | 0.11% | +229.0 | +9.6% | $90.51 | +11.7% |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 3,183.0 | $217K | 0.10% | +45.0 | +1.4% | $68.14 | -12.2% |
| 74 | CSCO | CISCO SYS INC | Technology | 2,730.0 | $212K | 0.10% | +50.0 | +1.9% | $77.59 | +40.7% |
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%