Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 136,804.0 | $13.1M | 5.16% | -10K | -6.5% | $95.62 | +4.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 12,148.0 | $8.9M | 3.53% | -241.0 | -1.9% | $736.43 | -2.4% |
| 3 | AAPL | APPLE INC | Technology | 27,726.0 | $8.0M | 3.16% | -492.0 | -1.7% | $289.36 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,142.0 | $5.8M | 2.27% | -2K | -6.8% | $238.34 | +8.5% |
| 5 | IVV | ISHARES TR | — | 7,166.0 | $5.4M | 2.12% | -166.0 | -2.3% | $748.93 | +3.3% |
| 6 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39,118.0 | $5.3M | 2.10% | -3K | -6.9% | $135.99 | -18.1% |
| 7 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 86,756.0 | $5.1M | 2.00% | -3K | -3.3% | $58.64 | +2.2% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 95,325.0 | $4.8M | 1.89% | -877.0 | -0.9% | $50.39 | +3.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 8,034.0 | $2.9M | 1.13% | -895.0 | -10.0% | $357.37 | -5.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 12,302.0 | $2.5M | 0.97% | -2K | -14.3% | $200.09 | +15.1% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 12,654.0 | $2.4M | 0.95% | -667.0 | -5.0% | $190.52 | -1.7% |
| 12 | DAL | DELTA AIR LINES INC | Industrials | 25,174.0 | $2.4M | 0.93% | -2K | -6.1% | $93.66 | -14.4% |
| 13 | RPV | INVESCO EXCHANGE TRADED FD T | — | 20,682.0 | $2.4M | 0.93% | -482.0 | -2.3% | $113.82 | +7.9% |
| 14 | AVGO | BROADCOM INC | Technology | 5,247.0 | $2.0M | 0.78% | -1K | -21.5% | $377.76 | -5.3% |
| 15 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,296.0 | $2.0M | 0.77% | -46.0 | -0.9% | $370.58 | -9.2% |
| 16 | IXN | ISHARES TR | — | 12,342.0 | $1.8M | 0.70% | -441.0 | -3.5% | $144.48 | -1.1% |
| 17 | XSOE | WISDOMTREE TR | — | 33,414.0 | $1.6M | 0.65% | -2K | -5.9% | $49.18 | -1.2% |
| 18 | IVW | ISHARES TR | — | 10,829.0 | $1.5M | 0.59% | -2K | -14.3% | $137.53 | +2.2% |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,432.0 | $1.4M | 0.53% | -1K | -8.0% | $93.63 | -9.2% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,170.0 | $1.1M | 0.43% | -1K | -6.3% | $62.89 | +15.6% |
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%