Portfolio (Quarterly)
Guide ↗
OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STXG | EA SERIES TRUST | — | 506,640.0 | $26.0M | 12.63% | +20K | +4.0% | $51.42 | +7.9% |
| 2 | STXT | EA SERIES TRUST | — | 936,122.0 | $18.8M | 9.11% | +51K | +5.7% | $20.07 | -1.1% |
| 3 | STXK | EA SERIES TRUST | — | 371,453.0 | $13.2M | 6.39% | +43K | +13.0% | $35.49 | +4.2% |
| 4 | STXD | EA SERIES TRUST | — | 342,015.0 | $12.9M | 6.25% | +3K | +1.0% | $37.69 | +1.8% |
| 5 | IMCG | ISHARES TR | — | 110,463.0 | $9.4M | 4.57% | +19K | +20.3% | $85.36 | +8.2% |
| 6 | STXE | EA SERIES TRUST | — | 173,576.0 | $7.6M | 3.71% | +9K | +5.3% | $44.05 | +15.8% |
| 7 | HYG | ISHARES TR | — | 84,960.0 | $6.8M | 3.31% | +4K | +5.1% | $80.46 | -0.4% |
| 8 | STXV | EA SERIES TRUST | — | 169,012.0 | $6.1M | 2.94% | +4K | +2.5% | $35.90 | +4.1% |
| 9 | BUXX | EA SERIES TRUST | — | 231,322.0 | $4.7M | 2.27% | +15K | +7.1% | $20.25 | +0.1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43,956.0 | $3.7M | 1.78% | +3K | +6.2% | $83.36 | -0.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,615.0 | $1.9M | 0.92% | +66.0 | +1.4% | $411.18 | +0.4% |
| 12 | — | VIRTUS EQUITY & CONV INCM FD | — | 65,224.0 | $1.6M | 0.80% | +9K | +15.2% | $25.20 | — |
| 13 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 80,711.0 | $1.6M | 0.78% | +13K | +18.5% | $19.92 | -0.4% |
| 14 | EMB | ISHARES TR | — | 15,609.0 | $1.5M | 0.73% | +1K | +7.8% | $96.25 | -0.3% |
| 15 | HNDL | STRATEGY SHS | — | 49,964.0 | $1.1M | 0.54% | +6K | +13.6% | $22.38 | +2.3% |
| 16 | SEIX | VIRTUS ETF TR II | — | 40,642.0 | $941K | 0.46% | +4K | +10.4% | $23.16 | +0.3% |
| 17 | COWZ | PACER FDS TR | — | 12,581.0 | $783K | 0.38% | +636.0 | +5.3% | $62.23 | +3.1% |
| 18 | PFFA | ETFIS SER TR I | — | 27,913.0 | $605K | 0.29% | +4K | +14.8% | $21.66 | -1.3% |
| 19 | MCK | MCKESSON CORP | Healthcare | 669.0 | $578K | 0.28% | +9.0 | +1.4% | $863.74 | -12.4% |
| 20 | CSPF | COHEN & STEERS ETF TRUST | — | 19,218.0 | $501K | 0.24% | +2K | +13.7% | $26.05 | +0.3% |
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
52.4%
Technology
20.6%
Utilities
15.8%
Healthcare
4.4%
Consumer Defensive
2.7%
Consumer Cyclical
2.5%
Industrials
1.6%