Portfolio (Quarterly)
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Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,675.0 | $251K | 0.12% | +795.0 | +42.3% | $93.87 | +135.7% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,669.0 | $251K | 0.12% | +78.0 | +3.0% | $93.97 | -8.9% |
| 123 | CLSK | CLEANSPARK INC | Technology | 29,252.0 | $249K | 0.11% | -13K | -30.6% | $8.51 | +112.0% |
| 124 | MBB | ISHARES TR | — | 2,610.0 | $248K | 0.11% | NEW | — | $94.97 | -0.6% |
| 125 | F | FORD MTR CO | Consumer Cyclical | 20,766.0 | $240K | 0.11% | — | — | $11.54 | +37.6% |
| 126 | VISN | VISTANCE NETWORKS INC | Technology | 13,122.0 | $239K | 0.11% | +277.0 | +2.2% | $18.20 | -31.4% |
| 127 | COIN | COINBASE GLOBAL INC | Financial Services | 1,365.0 | $238K | 0.11% | +111.0 | +8.8% | $174.61 | -0.5% |
| 128 | USB | US BANCORP | Financial Services | 4,582.0 | $238K | 0.11% | +32.0 | +0.7% | $52.01 | +5.2% |
| 129 | IEFA | ISHARES TR | — | 2,611.0 | $236K | 0.11% | +229.0 | +9.6% | $90.51 | +8.2% |
| 130 | AGX | ARGAN INC | Industrials | 430.0 | $234K | 0.11% | NEW | — | $544.27 | +23.7% |
| 131 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 4,450.0 | $231K | 0.11% | NEW | — | $52.01 | -1.7% |
| 132 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 232.0 | $231K | 0.11% | NEW | — | $995.28 | +0.8% |
| 133 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,468.0 | $228K | 0.10% | NEW | — | $92.21 | -10.6% |
| 134 | YYY | AMPLIFY ETF TR | — | 20,094.0 | $222K | 0.10% | — | — | $11.03 | +5.3% |
| 135 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,266.0 | $218K | 0.10% | NEW | — | $172.06 | +9.1% |
| 136 | CMI | CUMMINS INC | Industrials | 403.0 | $217K | 0.10% | NEW | — | $538.60 | +24.0% |
| 137 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,600.0 | $217K | 0.10% | -1K | -7.9% | $18.70 | -2.9% |
| 138 | SLV | ISHARES SILVER TR | Financial Services | 3,183.0 | $217K | 0.10% | +45.0 | +1.4% | $68.14 | -0.9% |
| 139 | CSCO | CISCO SYS INC | Technology | 2,730.0 | $212K | 0.10% | +50.0 | +1.9% | $77.59 | +54.2% |
| 140 | COP | CONOCOPHILLIPS | Energy | 1,594.0 | $210K | 0.10% | NEW | — | $132.04 | -12.8% |
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%