Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,020.0 | $489K | 0.22% | +8.0 | +0.8% | $479.20 | — |
| 82 | QQQE | DIREXION SHARES ETF TRUST | — | 4,847.0 | $478K | 0.22% | -381.0 | -7.3% | $98.53 | +19.1% |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 9,373.0 | $474K | 0.22% | +452.0 | +5.1% | $50.61 | — |
| 84 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,850.0 | $472K | 0.22% | +2K | +59.2% | $97.42 | +95.7% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,826.0 | $467K | 0.21% | +165.0 | +6.2% | $165.33 | +10.1% |
| 86 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,104.0 | $458K | 0.21% | -7K | -25.1% | $22.77 | +67.7% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,494.0 | $455K | 0.21% | +255.0 | +4.9% | $82.74 | -0.2% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 506.0 | $428K | 0.20% | +5.0 | +1.0% | $846.18 | +17.8% |
| 89 | NEAR | ISHARES U S ETF TR | — | 8,391.0 | $427K | 0.20% | +246.0 | +3.0% | $50.84 | -0.2% |
| 90 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 24,073.0 | $412K | 0.19% | +13K | +109.3% | $17.11 | -2.7% |
| 91 | VTI | VANGUARD INDEX FDS | — | 1,280.0 | $411K | 0.19% | +393.0 | +44.3% | $320.79 | +15.1% |
| 92 | VUG | VANGUARD INDEX FDS | — | 938.0 | $410K | 0.19% | -98.0 | -9.5% | $436.65 | -79.8% |
| 93 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 77,653.0 | $396K | 0.18% | -22K | -22.4% | $5.10 | +3.9% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 6,252.0 | $383K | 0.17% | +234.0 | +3.9% | $61.26 | -7.0% |
| 95 | CAT | CATERPILLAR INC | Industrials | 533.0 | $378K | 0.17% | +19.0 | +3.7% | $708.64 | +28.4% |
| 96 | SHOP | SHOPIFY INC | Technology | 3,095.0 | $367K | 0.17% | +18.0 | +0.6% | $118.62 | -10.1% |
| 97 | APP | APPLOVIN CORP | Technology | 917.0 | $365K | 0.17% | +495.0 | +117.3% | $398.00 | +42.7% |
| 98 | ESGU | ISHARES TR | — | 2,570.0 | $364K | 0.17% | +266.0 | +11.6% | $141.45 | +15.7% |
| 99 | IJR | ISHARES TR | — | 2,763.0 | $343K | 0.16% | — | — | $124.31 | +12.3% |
| 100 | SSRM | SSR MINING IN | Basic Materials | 11,502.0 | $338K | 0.15% | NEW | — | $29.37 | +1.1% |
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%