Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO ETF TR | — | 39,717.0 | $1.1M | 0.41% | -3K | -7.1% | $26.52 | -1.8% |
| 22 | IYH | ISHARES TR | — | 13,980.0 | $937K | 0.37% | -501.0 | -3.5% | $67.01 | +8.0% |
| 23 | IDV | ISHARES TR | — | 22,568.0 | $935K | 0.37% | -2K | -9.0% | $41.43 | +9.2% |
| 24 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,113.0 | $934K | 0.37% | -280.0 | -20.1% | $839.36 | -42.0% |
| 25 | DHS | WISDOMTREE TR | — | 7,340.0 | $834K | 0.33% | -700.0 | -8.7% | $113.68 | +4.2% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,541.0 | $805K | 0.32% | -393.0 | -20.3% | $522.45 | +2.2% |
| 27 | VOO | VANGUARD INDEX FDS | — | 957.0 | $658K | 0.26% | -86.0 | -8.2% | $687.10 | +3.0% |
| 28 | RECS | COLUMBIA ETF TR I | — | 13,150.0 | $569K | 0.22% | -8K | -36.5% | $43.28 | +5.7% |
| 29 | QQQE | DIREXION SHARES ETF TRUST | — | 4,542.0 | $554K | 0.22% | -305.0 | -6.3% | $122.01 | -1.0% |
| 30 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 14,802.0 | $541K | 0.21% | -314.0 | -2.1% | $36.56 | -1.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 996.0 | $498K | 0.20% | -24.0 | -2.4% | $500.39 | — |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,231.0 | $455K | 0.18% | -49.0 | -3.8% | $370.01 | +2.6% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 8,986.0 | $454K | 0.18% | -387.0 | -4.1% | $50.57 | — |
| 34 | UI | UBIQUITI INC | Technology | 815.0 | $435K | 0.17% | -60.0 | -6.9% | $534.03 | +8.5% |
| 35 | APLD | APPLIED DIGITAL CORP | Technology | 11,065.0 | $413K | 0.16% | -14K | -55.7% | $37.30 | -29.3% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 5,590.0 | $399K | 0.16% | -64.0 | -1.1% | $71.40 | +9.6% |
| 37 | CLSK | CLEANSPARK INC | Technology | 26,427.0 | $385K | 0.15% | -3K | -9.7% | $14.55 | -12.8% |
| 38 | AIS | TIDAL TRUST III | — | 4,400.0 | $375K | 0.15% | -500.0 | -10.2% | $85.31 | -17.6% |
| 39 | ESGU | ISHARES TR | — | 2,219.0 | $363K | 0.14% | -351.0 | -13.7% | $163.66 | +3.1% |
| 40 | — | BITWISE FUNDS TRUST | — | 14,425.0 | $353K | 0.14% | -3K | -15.2% | $24.50 | — |
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%