Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLOT | ISHARES TR | — | 57,198.0 | $2.9M | 1.33% | +20K | +52.6% | $50.95 | +0.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,485.0 | $2.8M | 1.27% | +119.0 | +1.6% | $370.19 | +11.5% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,924.0 | $2.7M | 1.24% | +4K | +9.5% | $56.68 | -0.7% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,456.0 | $2.6M | 1.20% | +3K | +7.5% | $55.52 | +9.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 8,929.0 | $2.6M | 1.17% | +211.0 | +2.4% | $287.58 | +35.2% |
| 26 | DON | WISDOMTREE TR | — | 48,112.0 | $2.5M | 1.16% | +1K | +3.1% | $52.54 | +5.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 14,357.0 | $2.5M | 1.14% | +2K | +20.6% | $174.40 | +21.9% |
| 28 | GOVT | ISHARES TR | — | 102,480.0 | $2.3M | 1.07% | NEW | — | $22.91 | -0.8% |
| 29 | RPV | INVESCO EXCHANGE TRADED FD T | — | 21,164.0 | $2.3M | 1.04% | -407.0 | -1.9% | $107.39 | +5.3% |
| 30 | NOBL | PROSHARES TR | — | 21,289.0 | $2.3M | 1.03% | +7K | +47.4% | $106.01 | +1.8% |
| 31 | MTGP | WISDOMTREE TR | — | 48,728.0 | $2.2M | 0.98% | +2K | +5.0% | $44.20 | -0.6% |
| 32 | AVGO | BROADCOM INC | Technology | 6,686.0 | $2.1M | 0.95% | +2K | +32.1% | $309.51 | +36.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,392.0 | $1.9M | 0.89% | +36.0 | +1.1% | $572.13 | +11.0% |
| 34 | DAL | DELTA AIR LINES INC | Industrials | 26,799.0 | $1.8M | 0.81% | — | — | $66.48 | +23.0% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 13,321.0 | $1.8M | 0.81% | -803.0 | -5.7% | $132.90 | +38.8% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 18,566.0 | $1.7M | 0.80% | -544.0 | -2.9% | $94.24 | +6.7% |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,342.0 | $1.7M | 0.80% | -2K | -31.6% | $327.05 | +18.0% |
| 38 | VOT | VANGUARD INDEX FDS | — | 6,758.0 | $1.7M | 0.80% | +3K | +90.6% | $257.35 | +13.8% |
| 39 | DXJ | WISDOMTREE TR | — | 9,175.0 | $1.5M | 0.67% | -971.0 | -9.6% | $158.58 | +7.8% |
| 40 | IVW | ISHARES TR | — | 12,635.0 | $1.4M | 0.65% | +2K | +16.5% | $113.11 | +22.3% |
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
28.5%
Technology
24.9%
Consumer Cyclical
17.2%
Communication Services
13.2%
Industrials
8.7%
Consumer Defensive
2.7%
Energy
2.2%
Basic Materials
2.2%
Healthcare
0.4%