Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 8,718.0 | $2.7M | 1.31% | NEW | — | $313.00 | +24.2% |
| 22 | MINT | PIMCO ETF TR | — | 27,120.0 | $2.7M | 1.31% | NEW | — | $100.34 | +0.4% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,166.0 | $2.6M | 1.24% | NEW | — | $58.12 | +4.5% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,756.0 | $2.5M | 1.21% | NEW | — | $57.24 | -1.7% |
| 25 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,812.0 | $2.4M | 1.17% | NEW | — | $310.23 | +24.4% |
| 26 | DON | WISDOMTREE TR | — | 46,659.0 | $2.4M | 1.16% | NEW | — | $51.60 | +7.3% |
| 27 | RPV | INVESCO EXCHANGE TRADED FD T | — | 21,571.0 | $2.2M | 1.07% | NEW | — | $103.36 | +9.4% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 11,906.0 | $2.2M | 1.07% | NEW | — | $186.50 | +14.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,356.0 | $2.2M | 1.07% | NEW | — | $660.18 | -3.8% |
| 30 | MTGP | WISDOMTREE TR | — | 46,427.0 | $2.1M | 0.99% | NEW | — | $44.55 | -1.3% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 14,124.0 | $2.0M | 0.98% | NEW | — | $143.97 | +28.1% |
| 32 | FLOT | ISHARES TR | — | 37,471.0 | $1.9M | 0.92% | NEW | — | $50.86 | +0.4% |
| 33 | DAL | DELTA AIR LINES INC DEL | Industrials | 26,801.0 | $1.9M | 0.90% | NEW | — | $69.40 | +17.9% |
| 34 | AVGO | BROADCOM INC | Technology | 5,063.0 | $1.8M | 0.84% | NEW | — | $346.10 | +21.9% |
| 35 | VYMI | VANGUARD WHITEHALL FDS | — | 19,110.0 | $1.7M | 0.83% | NEW | — | $90.00 | +11.7% |
| 36 | CCL | CARNIVAL CORP | Consumer Cyclical | 55,337.0 | $1.7M | 0.81% | NEW | — | $30.54 | -8.4% |
| 37 | NOBL | PROSHARES TR | — | 14,445.0 | $1.5M | 0.72% | NEW | — | $104.07 | +3.7% |
| 38 | DXJ | WISDOMTREE TR | — | 10,146.0 | $1.5M | 0.70% | NEW | — | $144.16 | +18.6% |
| 39 | XSOE | WISDOMTREE TR | — | 36,533.0 | $1.4M | 0.69% | NEW | — | $39.02 | +25.3% |
| 40 | IVW | ISHARES TR | — | 10,845.0 | $1.3M | 0.64% | NEW | — | $123.25 | +12.2% |
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%