Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 3,064.0 | $350K | 0.14% | -31.0 | -1.0% | $114.18 | +27.1% |
| 42 | AGX | ARGAN INC | Industrials | 420.0 | $335K | 0.13% | -10.0 | -2.3% | $798.40 | -47.6% |
| 43 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 62,208.0 | $323K | 0.13% | -15K | -19.9% | $5.20 | -4.8% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 5,474.0 | $291K | 0.12% | -778.0 | -12.4% | $53.11 | +20.6% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,444.0 | $285K | 0.11% | -2K | -49.2% | $116.67 | +49.4% |
| 46 | ORCL | ORACLE CORP | Technology | 1,941.0 | $284K | 0.11% | -308.0 | -13.7% | $146.53 | +8.4% |
| 47 | HYDB | ISHARES TR | — | 5,822.0 | $272K | 0.11% | -448.0 | -7.2% | $46.77 | -1.1% |
| 48 | F | FORD MTR CO | Consumer Cyclical | 18,770.0 | $261K | 0.10% | -2K | -9.6% | $13.90 | +5.2% |
| 49 | IQDG | WISDOMTREE TR | — | 5,935.0 | $256K | 0.10% | -1K | -15.2% | $43.08 | +3.3% |
| 50 | IEFA | ISHARES TR | — | 2,428.0 | $235K | 0.09% | -183.0 | -7.0% | $96.58 | +4.7% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,483.0 | $232K | 0.09% | -306.0 | -5.3% | $42.34 | +18.4% |
| 52 | SHEL | SHELL PLC | Energy | 2,901.0 | $225K | 0.09% | -128.0 | -4.2% | $77.55 | +19.9% |
| 53 | KVUE | KENVUE INC | Consumer Defensive | 11,151.0 | $213K | 0.08% | -5K | -32.0% | $19.11 | -1.9% |
| 54 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,932.0 | $203K | 0.08% | -13K | -65.5% | $29.33 | +35.0% |
| 55 | ECC | EAGLE POINT CR CO | Financial Services | 14,500.0 | $54K | 0.02% | -67K | -82.2% | $3.72 | +5.4% |
| 56 | SABR | SABRE CORP | Consumer Cyclical | 15,733.0 | $33K | 0.01% | -517.0 | -3.2% | $2.09 | +1.9% |
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
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%