Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YYY | AMPLIFY ETF TR | — | 20,163.0 | $232K | 0.11% | NEW | — | $11.51 | +0.9% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 1,856.0 | $223K | 0.11% | NEW | — | $120.31 | +24.5% |
| 123 | SHEL | SHELL PLC | Energy | 3,029.0 | $223K | 0.11% | NEW | — | $73.49 | +14.0% |
| 124 | IEFA | ISHARES TR | — | 2,382.0 | $213K | 0.10% | NEW | — | $89.44 | +9.5% |
| 125 | WLDN | WILLDAN GROUP INC | Industrials | 2,035.0 | $211K | 0.10% | NEW | — | $103.66 | -10.1% |
| 126 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,047.0 | $210K | 0.10% | NEW | — | $69.00 | +176.3% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 869.0 | $210K | 0.10% | NEW | — | $241.08 | -10.1% |
| 128 | CSCO | CISCO SYS INC | Technology | 2,680.0 | $206K | 0.10% | NEW | — | $77.02 | +55.4% |
| 129 | CHAT | TIDAL TRUST II | — | 3,460.0 | $204K | 0.10% | NEW | — | $58.96 | +59.1% |
| 130 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,499.0 | $204K | 0.10% | NEW | — | $17.71 | -6.0% |
| 131 | SLV | ISHARES SILVER TR | Financial Services | 3,138.0 | $202K | 0.10% | NEW | — | $64.42 | +4.8% |
| 132 | SABR | SABRE CORP | Consumer Cyclical | 95,450.0 | $130K | 0.06% | NEW | — | $1.36 | +22.1% |
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
26.4%
Technology
25.0%
Consumer Cyclical
19.4%
Communication Services
14.3%
Industrials
9.6%
Consumer Defensive
2.0%
Energy
1.6%
Basic Materials
1.2%
Healthcare
0.4%