Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 8,030.0 | $876K | 0.34% | +2K | +29.5% | $109.07 | -3.3% |
| 62 | IYW | ISHARES TR | — | 3,430.0 | $865K | 0.34% | — | — | $252.26 | +0.4% |
| 63 | DHS | WISDOMTREE TR | — | 7,340.0 | $834K | 0.33% | -700.0 | -8.7% | $113.68 | +4.2% |
| 64 | IUSB | ISHARES TR | — | 17,934.0 | $828K | 0.33% | +391.0 | +2.2% | $46.15 | -2.0% |
| 65 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,541.0 | $805K | 0.32% | -393.0 | -20.3% | $522.45 | +2.2% |
| 66 | USIG | ISHARES TR | — | 14,928.0 | $766K | 0.30% | +5K | +46.8% | $51.29 | -2.5% |
| 67 | QUAL | ISHARES TR | — | 3,441.0 | $755K | 0.30% | +537.0 | +18.5% | $219.45 | +1.4% |
| 68 | MTUM | ISHARES TR | — | 2,074.0 | $711K | 0.28% | — | — | $342.90 | -11.1% |
| 69 | VOO | VANGUARD INDEX FDS | — | 957.0 | $658K | 0.26% | -86.0 | -8.2% | $687.10 | +3.0% |
| 70 | APP | APPLOVIN CORP | Technology | 1,241.0 | $639K | 0.25% | +324.0 | +35.3% | $515.19 | -37.8% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 8,689.0 | $638K | 0.25% | +164.0 | +1.9% | $73.41 | -2.0% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,866.0 | $611K | 0.24% | — | — | $327.37 | +9.6% |
| 73 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 13,761.0 | $602K | 0.24% | — | — | $43.76 | +13.2% |
| 74 | CAT | CATERPILLAR INC | Industrials | 549.0 | $585K | 0.23% | +16.0 | +3.0% | $1065.28 | -23.6% |
| 75 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,724.0 | $574K | 0.23% | +3K | +135.0% | $121.42 | -1.5% |
| 76 | RECS | COLUMBIA ETF TR I | — | 13,150.0 | $569K | 0.22% | -8K | -36.5% | $43.28 | +5.7% |
| 77 | IJH | ISHARES TR | — | 7,360.0 | $568K | 0.22% | — | — | $77.11 | -1.6% |
| 78 | QQQE | DIREXION SHARES ETF TRUST | — | 4,542.0 | $554K | 0.22% | -305.0 | -6.3% | $122.01 | -1.0% |
| 79 | BIL | SPDR SERIES TRUST | — | 6,041.0 | $554K | 0.22% | +444.0 | +7.9% | $91.65 | -0.2% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,052.0 | $552K | 0.22% | +226.0 | +8.0% | $180.92 | +0.9% |
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%