Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLSK | CLEANSPARK INC | Technology | 26,427.0 | $385K | 0.15% | -3K | -9.7% | $14.55 | -12.8% |
| 102 | AIS | TIDAL TRUST III | — | 4,400.0 | $375K | 0.15% | -500.0 | -10.2% | $85.31 | -17.6% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 6,509.0 | $371K | 0.15% | — | — | $56.98 | +10.0% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,559.0 | $369K | 0.14% | — | — | $236.65 | +2.3% |
| 105 | ESGU | ISHARES TR | — | 2,219.0 | $363K | 0.14% | -351.0 | -13.7% | $163.66 | +3.1% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 611.0 | $355K | 0.14% | NEW | — | $580.91 | -17.8% |
| 107 | — | BITWISE FUNDS TRUST | — | 14,425.0 | $353K | 0.14% | -3K | -15.2% | $24.50 | — |
| 108 | SHOP | SHOPIFY INC | Technology | 3,064.0 | $350K | 0.14% | -31.0 | -1.0% | $114.18 | +27.1% |
| 109 | CMI | CUMMINS INC | Industrials | 489.0 | $349K | 0.14% | +86.0 | +21.3% | $712.85 | -21.3% |
| 110 | LITE | LUMENTUM HLDGS INC | Technology | 392.0 | $336K | 0.13% | NEW | — | $858.06 | +2.7% |
| 111 | AGX | ARGAN INC | Industrials | 420.0 | $335K | 0.13% | -10.0 | -2.3% | $798.40 | -47.6% |
| 112 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,103.0 | $334K | 0.13% | — | — | $107.51 | -4.8% |
| 113 | SSRM | SSR MINING IN | Basic Materials | 11,502.0 | $325K | 0.13% | — | — | $28.28 | +31.4% |
| 114 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 62,208.0 | $323K | 0.13% | -15K | -19.9% | $5.20 | -4.8% |
| 115 | CWB | SPDR SERIES TRUST | — | 3,000.0 | $323K | 0.13% | — | — | $107.81 | -4.5% |
| 116 | CSCO | CISCO SYS INC | Technology | 2,730.0 | $321K | 0.13% | — | — | $117.48 | -7.0% |
| 117 | WTAI | WISDOMTREE TR | — | 6,716.0 | $319K | 0.13% | NEW | — | $47.47 | -11.6% |
| 118 | MBB | ISHARES TR | — | 3,318.0 | $314K | 0.12% | +708.0 | +27.1% | $94.53 | -1.9% |
| 119 | CHAT | TIDAL TRUST II | — | 3,076.0 | $304K | 0.12% | NEW | — | $98.69 | -9.3% |
| 120 | VISN | VISTANCE NETWORKS INC | Technology | 23,357.0 | $298K | 0.12% | +10K | +78.0% | $12.78 | -49.9% |
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%