Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLE | SELECT SECTOR SPDR TR | — | 5,474.0 | $291K | 0.12% | -778.0 | -12.4% | $53.11 | +20.6% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,444.0 | $285K | 0.11% | -2K | -49.2% | $116.67 | +49.4% |
| 123 | ORCL | ORACLE CORP | Technology | 1,941.0 | $284K | 0.11% | -308.0 | -13.7% | $146.53 | +8.4% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 785.0 | $277K | 0.11% | — | — | $352.86 | -9.0% |
| 125 | HYDB | ISHARES TR | — | 5,822.0 | $272K | 0.11% | -448.0 | -7.2% | $46.77 | -1.1% |
| 126 | F | FORD MTR CO | Consumer Cyclical | 18,770.0 | $261K | 0.10% | -2K | -9.6% | $13.90 | +5.2% |
| 127 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 675.0 | $257K | 0.10% | NEW | — | $380.37 | -29.3% |
| 128 | IQDG | WISDOMTREE TR | — | 5,935.0 | $256K | 0.10% | -1K | -15.2% | $43.08 | +3.3% |
| 129 | XOM | EXXON MOBIL CORP | Energy | 1,852.0 | $253K | 0.10% | — | — | $136.72 | +16.6% |
| 130 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,468.0 | $252K | 0.10% | — | — | $102.25 | +1.8% |
| 131 | CSTM | CONSTELLIUM SE | Basic Materials | 7,775.0 | $248K | 0.10% | NEW | — | $31.87 | -14.8% |
| 132 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,672.0 | $247K | 0.10% | — | — | $92.26 | +18.5% |
| 133 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,666.0 | $246K | 0.10% | NEW | — | $147.83 | -6.2% |
| 134 | KGC | KINROSS GOLD CORP | Basic Materials | 10,356.0 | $245K | 0.10% | — | — | $23.62 | +30.7% |
| 135 | DY | DYCOM INDS INC | Industrials | 477.0 | $241K | 0.10% | NEW | — | $505.59 | -40.6% |
| 136 | IEFA | ISHARES TR | — | 2,428.0 | $235K | 0.09% | -183.0 | -7.0% | $96.58 | +4.7% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,483.0 | $232K | 0.09% | -306.0 | -5.3% | $42.34 | +18.4% |
| 138 | YYY | AMPLIFY ETF TR | — | 20,094.0 | $232K | 0.09% | — | — | $11.53 | -3.3% |
| 139 | SHEL | SHELL PLC | Energy | 2,901.0 | $225K | 0.09% | -128.0 | -4.2% | $77.55 | +19.9% |
| 140 | WCBR | WISDOMTREE TR | — | 6,168.0 | $223K | 0.09% | NEW | — | $36.22 | +10.1% |
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
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%