Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 7,586.0 | $547K | 0.22% | — | — | $72.16 | +5.0% |
| 82 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 14,802.0 | $541K | 0.21% | -314.0 | -2.1% | $36.56 | -1.6% |
| 83 | NEAR | ISHARES U S ETF TR | — | 10,419.0 | $528K | 0.21% | +2K | +24.2% | $50.66 | -0.6% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 505.0 | $511K | 0.20% | — | — | $1011.32 | +2.7% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 996.0 | $498K | 0.20% | -24.0 | -2.4% | $500.39 | — |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,185.0 | $492K | 0.19% | — | — | $415.51 | -4.4% |
| 87 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,254.0 | $477K | 0.19% | +2K | +41.9% | $90.76 | +4.5% |
| 88 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,516.0 | $456K | 0.18% | — | — | $82.65 | -2.6% |
| 89 | VTI | VANGUARD INDEX FDS | — | 1,231.0 | $455K | 0.18% | -49.0 | -3.8% | $370.01 | +2.6% |
| 90 | — | J P MORGAN EXCHANGE TRADED F | — | 8,986.0 | $454K | 0.18% | -387.0 | -4.1% | $50.57 | — |
| 91 | VUG | VANGUARD INDEX FDS | — | 5,162.0 | $445K | 0.17% | +4K | +450.3% | $86.14 | +2.7% |
| 92 | BP | BP PLC | Energy | 11,978.0 | $443K | 0.17% | — | — | $36.95 | +18.6% |
| 93 | UI | UBIQUITI INC | Technology | 815.0 | $435K | 0.17% | -60.0 | -6.9% | $534.03 | +8.5% |
| 94 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,200.0 | $426K | 0.17% | — | — | $193.84 | -14.4% |
| 95 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,137.0 | $420K | 0.17% | +1K | +4.4% | $16.70 | -8.2% |
| 96 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,100.0 | $417K | 0.16% | — | — | $51.42 | -22.9% |
| 97 | APLD | APPLIED DIGITAL CORP | Technology | 11,065.0 | $413K | 0.16% | -14K | -55.7% | $37.30 | -29.3% |
| 98 | IJR | ISHARES TR | — | 2,763.0 | $410K | 0.16% | — | — | $148.31 | -2.0% |
| 99 | WDC | WESTERN DIGITAL CORP | Technology | 626.0 | $400K | 0.16% | NEW | — | $638.76 | -26.8% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 5,590.0 | $399K | 0.16% | -64.0 | -1.1% | $71.40 | +9.6% |
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%