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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 232.0 | $217K | 0.09% | — | — | $934.58 | -2.0% |
| 142 | LRCX | LAM RESEARCH CORP | Technology | 495.0 | $214K | 0.09% | NEW | — | $433.33 | -29.0% |
| 143 | SCHX | SCHWAB STRATEGIC TR | — | 7,277.0 | $214K | 0.08% | NEW | — | $29.43 | +3.2% |
| 144 | KVUE | KENVUE INC | Consumer Defensive | 11,151.0 | $213K | 0.08% | -5K | -32.0% | $19.11 | -1.9% |
| 145 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,932.0 | $203K | 0.08% | -13K | -65.5% | $29.33 | +35.0% |
| 146 | VGT | VANGUARD WORLD FD | — | 1,688.0 | $202K | 0.08% | NEW | — | $119.52 | +1.5% |
| 147 | INTC | INTEL CORP | Technology | 1,441.0 | $201K | 0.08% | NEW | — | $139.63 | -31.4% |
| 148 | ECC | EAGLE POINT CR CO | Financial Services | 14,500.0 | $54K | 0.02% | -67K | -82.2% | $3.72 | +5.4% |
| 149 | SABR | SABRE CORP | Consumer Cyclical | 15,733.0 | $33K | 0.01% | -517.0 | -3.2% | $2.09 | +1.9% |
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%