Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXN | ISHARES TR | — | 12,222.0 | $1.3M | 0.62% | NEW | — | $105.00 | +32.6% |
| 42 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 15,581.0 | $1.1M | 0.54% | NEW | — | $72.01 | +22.6% |
| 43 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,670.0 | $1.1M | 0.53% | NEW | — | $50.79 | +23.8% |
| 44 | EPI | WISDOMTREE TR | — | 22,790.0 | $1.1M | 0.51% | NEW | — | $46.29 | -8.8% |
| 45 | MGV | VANGUARD WORLD FD | — | 7,368.0 | $1.0M | 0.50% | NEW | — | $141.16 | +11.4% |
| 46 | WMT | WALMART INC | Consumer Defensive | 9,128.0 | $1.0M | 0.49% | NEW | — | $111.41 | +6.6% |
| 47 | USMV | ISHARES TR | — | 10,680.0 | $1.0M | 0.48% | NEW | — | $94.16 | +2.4% |
| 48 | VOT | VANGUARD INDEX FDS | — | 3,545.0 | $989K | 0.48% | NEW | — | $279.10 | +5.2% |
| 49 | PYLD | PIMCO ETF TR | — | 36,189.0 | $966K | 0.47% | NEW | — | $26.68 | -1.1% |
| 50 | IDV | ISHARES TR | — | 24,239.0 | $956K | 0.46% | NEW | — | $39.45 | +12.9% |
| 51 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,984.0 | $954K | 0.46% | NEW | — | $480.61 | +5.2% |
| 52 | QHY | WISDOMTREE TR | — | 20,491.0 | $952K | 0.46% | NEW | — | $46.44 | -1.3% |
| 53 | IYH | ISHARES TR | — | 14,545.0 | $947K | 0.46% | NEW | — | $65.10 | -3.0% |
| 54 | RECS | COLUMBIA ETF TR I | — | 22,200.0 | $907K | 0.44% | NEW | — | $40.84 | +6.4% |
| 55 | CLS | CELESTICA INC | Technology | 2,958.0 | $874K | 0.42% | NEW | — | $295.61 | +16.3% |
| 56 | DHS | WISDOMTREE TR | — | 8,465.0 | $862K | 0.41% | NEW | — | $101.82 | +10.7% |
| 57 | IVE | ISHARES TR | — | 3,857.0 | $818K | 0.39% | NEW | — | $212.06 | +7.3% |
| 58 | SMCI | SUPER MICRO COMPUTER INC | Technology | 26,845.0 | $786K | 0.38% | NEW | — | $29.27 | +30.1% |
| 59 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 136,185.0 | $784K | 0.38% | NEW | — | $5.76 | -27.3% |
| 60 | IYW | ISHARES TR | — | 3,437.0 | $686K | 0.33% | NEW | — | $199.67 | +23.4% |
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
26.4%
Technology
25.0%
Consumer Cyclical
19.4%
Communication Services
14.3%
Industrials
9.6%
Consumer Defensive
2.0%
Energy
1.6%
Basic Materials
1.2%
Healthcare
0.4%