Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 89,720.0 | $4.4M | 2.00% | NEW | — | $48.86 | +22.0% |
| 2 | GOVT | ISHARES TR | — | 102,480.0 | $2.3M | 1.07% | NEW | — | $22.91 | -2.4% |
| 3 | USIG | ISHARES TR | — | 10,170.0 | $521K | 0.24% | NEW | — | $51.23 | -2.4% |
| 4 | SSRM | SSR MINING IN | Basic Materials | 11,502.0 | $338K | 0.15% | NEW | — | $29.37 | +26.8% |
| 5 | ORCL | ORACLE CORP | Technology | 2,249.0 | $331K | 0.15% | NEW | — | $147.08 | +11.4% |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 10,376.0 | $317K | 0.14% | NEW | — | $30.52 | +0.6% |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,103.0 | $305K | 0.14% | NEW | — | $98.38 | +2.9% |
| 8 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,703.0 | $278K | 0.13% | NEW | — | $74.94 | +26.6% |
| 9 | MBB | ISHARES TR | — | 2,610.0 | $248K | 0.11% | NEW | — | $94.97 | -2.4% |
| 10 | AGX | ARGAN INC | Industrials | 430.0 | $234K | 0.11% | NEW | — | $544.27 | -20.6% |
| 11 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 4,450.0 | $231K | 0.11% | NEW | — | $52.01 | +9.9% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 232.0 | $231K | 0.11% | NEW | — | $995.28 | -8.5% |
| 13 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,468.0 | $228K | 0.10% | NEW | — | $92.21 | +11.4% |
| 14 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,266.0 | $218K | 0.10% | NEW | — | $172.06 | +23.6% |
| 15 | CMI | CUMMINS INC | Industrials | 403.0 | $217K | 0.10% | NEW | — | $538.60 | +4.8% |
| 16 | COP | CONOCOPHILLIPS | Energy | 1,594.0 | $210K | 0.10% | NEW | — | $132.04 | +3.0% |
| 17 | AIS | TIDAL TRUST III | — | 4,900.0 | $205K | 0.09% | NEW | — | $41.91 | +73.1% |
| 18 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,010.0 | $201K | 0.09% | NEW | — | $100.17 | +19.2% |
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%