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 | — | 66,830.0 | $3.4M | 1.34% | +10K | +16.8% | $51.05 | -0.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 2,723.0 | $3.1M | 1.24% | +738.0 | +37.2% | $1154.20 | -11.9% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 48,828.0 | $3.0M | 1.18% | +1K | +2.9% | $61.46 | -2.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 8,034.0 | $2.9M | 1.13% | -895.0 | -10.0% | $357.37 | -5.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 7,660.0 | $2.9M | 1.13% | +175.0 | +2.3% | $373.01 | +34.0% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,402.0 | $2.8M | 1.10% | +1K | +3.1% | $56.48 | +1.3% |
| 27 | DON | WISDOMTREE TR | — | 49,112.0 | $2.8M | 1.09% | +1K | +2.1% | $56.52 | +2.2% |
| 28 | VOT | VANGUARD INDEX FDS | — | 8,495.0 | $2.6M | 1.03% | +2K | +25.7% | $306.31 | -2.0% |
| 29 | NOBL | PROSHARES TR | — | 44,343.0 | $2.5M | 0.98% | +23K | +108.3% | $56.16 | +2.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 12,302.0 | $2.5M | 0.97% | -2K | -14.3% | $200.09 | +15.1% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 12,654.0 | $2.4M | 0.95% | -667.0 | -5.0% | $190.52 | -1.7% |
| 32 | DAL | DELTA AIR LINES INC | Industrials | 25,174.0 | $2.4M | 0.93% | -2K | -6.1% | $93.66 | -14.4% |
| 33 | RPV | INVESCO EXCHANGE TRADED FD T | — | 20,682.0 | $2.4M | 0.93% | -482.0 | -2.3% | $113.82 | +7.9% |
| 34 | GOVT | ISHARES TR | — | 102,424.0 | $2.3M | 0.92% | — | — | $22.78 | -1.9% |
| 35 | MTGP | WISDOMTREE TR | — | 51,000.0 | $2.3M | 0.89% | +2K | +4.7% | $44.16 | -1.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 3,954.0 | $2.2M | 0.88% | +562.0 | +16.6% | $563.28 | +9.5% |
| 37 | — | SPACE EXPLORATION TECHN CORP | — | 12,377.0 | $2.1M | 0.83% | NEW | — | $170.86 | — |
| 38 | AVGO | BROADCOM INC | Technology | 5,247.0 | $2.0M | 0.78% | -1K | -21.5% | $377.76 | -5.3% |
| 39 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,296.0 | $2.0M | 0.77% | -46.0 | -0.9% | $370.58 | -9.2% |
| 40 | VYMI | VANGUARD WHITEHALL FDS | — | 18,726.0 | $1.8M | 0.72% | +160.0 | +0.9% | $98.20 | +9.0% |
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%