Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 938.0 | $410K | 0.19% | -98.0 | -9.5% | $436.65 | -79.7% |
| 22 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 77,653.0 | $396K | 0.18% | -22K | -22.4% | $5.10 | -2.9% |
| 23 | — | BITWISE FUNDS TRUST | — | 17,000.0 | $321K | 0.15% | -600.0 | -3.4% | $18.86 | — |
| 24 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 81,600.0 | $307K | 0.14% | -55K | -40.1% | $3.76 | +4.3% |
| 25 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,100.0 | $304K | 0.14% | -1K | -14.7% | $37.57 | +5.5% |
| 26 | HYDB | ISHARES TR | — | 6,270.0 | $292K | 0.13% | -637.0 | -9.2% | $46.52 | -0.6% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,789.0 | $291K | 0.13% | -38.0 | -0.7% | $50.20 | -0.1% |
| 28 | KVUE | KENVUE INC | Consumer Defensive | 16,401.0 | $283K | 0.13% | -4K | -19.9% | $17.24 | +8.7% |
| 29 | IQDG | WISDOMTREE TR | — | 7,000.0 | $281K | 0.13% | -468.0 | -6.3% | $40.14 | +10.8% |
| 30 | CWB | SPDR SERIES TRUST | — | 2,999.0 | $275K | 0.12% | -17.0 | -0.6% | $91.53 | +12.5% |
| 31 | VXX | BARCLAYS BANK PLC | Financial Services | 7,250.0 | $259K | 0.12% | -8K | -52.5% | $35.70 | -50.4% |
| 32 | CLSK | CLEANSPARK INC | Technology | 29,252.0 | $249K | 0.11% | -13K | -30.6% | $8.51 | +49.1% |
| 33 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,600.0 | $217K | 0.10% | -1K | -7.9% | $18.70 | -16.7% |
| 34 | SNPS | SYNOPSYS INC | Technology | 515.0 | $204K | 0.09% | -120.0 | -18.9% | $396.48 | -0.7% |
| 35 | SABR | SABRE CORP | Consumer Cyclical | 16,250.0 | $24K | 0.01% | -79K | -83.0% | $1.45 | +46.9% |
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
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%