Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TECL | DIREXION SHARES ETF TRUST | — | 8,050.0 | $697K | 0.32% | +6K | +302.5% | $86.55 | +155.4% |
| 62 | UI | UBIQUITI INC | Technology | 875.0 | $692K | 0.32% | — | — | $790.29 | -22.8% |
| 63 | LQD | ISHARES TR | — | 6,199.0 | $676K | 0.31% | +3K | +103.9% | $108.99 | -0.1% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 1,985.0 | $671K | 0.31% | +1K | +118.8% | $337.89 | +174.8% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 8,525.0 | $628K | 0.29% | +2K | +41.1% | $73.64 | -0.5% |
| 66 | VOO | VANGUARD INDEX FDS | — | 1,043.0 | $623K | 0.28% | +223.0 | +27.2% | $597.49 | +15.5% |
| 67 | IYW | ISHARES TR | — | 3,429.0 | $622K | 0.28% | — | — | $181.44 | +35.8% |
| 68 | APLD | APPLIED DIGITAL CORP | Technology | 24,965.0 | $593K | 0.27% | -2K | -7.8% | $23.74 | +106.3% |
| 69 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,393.0 | $567K | 0.26% | +274.0 | +24.5% | $407.27 | +92.0% |
| 70 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 13,761.0 | $567K | 0.26% | — | — | $41.17 | +10.3% |
| 71 | BP | BP PLC | Energy | 11,978.0 | $563K | 0.26% | -250.0 | -2.0% | $47.00 | -11.4% |
| 72 | QUAL | ISHARES TR | — | 2,904.0 | $557K | 0.26% | +723.0 | +33.1% | $191.83 | +12.2% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,864.0 | $548K | 0.25% | — | — | $294.18 | +1.7% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 7,586.0 | $546K | 0.25% | +100.0 | +1.3% | $71.93 | -1.7% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 5,654.0 | $544K | 0.25% | -564.0 | -9.1% | $96.15 | -9.2% |
| 76 | USIG | ISHARES TR | — | 10,170.0 | $521K | 0.24% | NEW | — | $51.23 | +0.0% |
| 77 | BIL | SPDR SERIES TRUST | — | 5,597.0 | $513K | 0.23% | +37.0 | +0.7% | $91.64 | -0.0% |
| 78 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 15,116.0 | $502K | 0.23% | -996.0 | -6.2% | $33.18 | +10.4% |
| 79 | MTUM | ISHARES TR | — | 2,078.0 | $499K | 0.23% | — | — | $240.03 | +30.5% |
| 80 | IJH | ISHARES TR | — | 7,360.0 | $497K | 0.23% | — | — | $67.53 | +10.1% |
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%