Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,060.0 | $15.7M | 6.20% | +969.0 | +4.8% | $746.77 | +3.1% |
| 2 | DGRW | WISDOMTREE TR | — | 136,804.0 | $13.1M | 5.16% | -10K | -6.5% | $95.62 | +4.3% |
| 3 | QGRW | WISDOMTREE TR | — | 190,503.0 | $12.6M | 4.96% | +5K | +2.6% | $66.03 | +2.4% |
| 4 | SPYG | SPDR SERIES TRUST | — | 99,968.0 | $11.9M | 4.69% | — | — | $118.99 | +2.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 12,148.0 | $8.9M | 3.53% | -241.0 | -1.9% | $736.43 | -2.4% |
| 6 | AAPL | APPLE INC | Technology | 27,726.0 | $8.0M | 3.16% | -492.0 | -1.7% | $289.36 | +10.6% |
| 7 | GOOG | ALPHABET INC | — | 21,993.0 | $7.8M | 3.06% | +1K | +6.4% | $353.33 | — |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 14,716.0 | $6.2M | 2.44% | +546.0 | +3.9% | $420.61 | -15.8% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 37,717.0 | $6.0M | 2.35% | +1K | +2.8% | $158.03 | +3.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,142.0 | $5.8M | 2.27% | -2K | -6.8% | $238.34 | +8.5% |
| 11 | IVV | ISHARES TR | — | 7,166.0 | $5.4M | 2.12% | -166.0 | -2.3% | $748.93 | +3.3% |
| 12 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39,118.0 | $5.3M | 2.10% | -3K | -6.9% | $135.99 | -18.1% |
| 13 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 86,756.0 | $5.1M | 2.00% | -3K | -3.3% | $58.64 | +2.2% |
| 14 | AGG | ISHARES TR | — | 50,846.0 | $5.0M | 1.98% | +2K | +4.8% | $98.98 | -2.0% |
| 15 | MINT | PIMCO ETF TR | — | 48,847.0 | $4.9M | 1.94% | +7K | +16.8% | $100.81 | -0.3% |
| 16 | AGGY | WISDOMTREE TR | — | 112,861.0 | $4.9M | 1.93% | +2K | +1.5% | $43.48 | -2.2% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 95,325.0 | $4.8M | 1.89% | -877.0 | -0.9% | $50.39 | +3.8% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 88,969.0 | $4.2M | 1.66% | +1K | +1.3% | $47.20 | -0.0% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 80,009.0 | $3.9M | 1.55% | +896.0 | +1.1% | $49.28 | +1.6% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 103,817.0 | $3.5M | 1.39% | — | — | $33.84 | +5.0% |
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%