Portfolio (Quarterly)
Guide ↗
OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 97,053.0 | $6.7M | 3.23% | NEW | — | $68.70 | +3.9% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 180,743.0 | $6.0M | 2.89% | NEW | — | $33.00 | +6.5% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 18,599.0 | $1.7M | 0.82% | NEW | — | $91.24 | -3.9% |
| 4 | TRFK | PACER FDS TR | — | 14,148.0 | $1.0M | 0.50% | NEW | — | $72.62 | +34.3% |
| 5 | ICOW | PACER FDS TR | — | 16,868.0 | $739K | 0.36% | NEW | — | $43.81 | +2.7% |
| 6 | COWG | PACER FDS TR | — | 13,176.0 | $467K | 0.23% | NEW | — | $35.46 | +7.8% |
| 7 | FLRT | PACER FDS TR | — | 8,012.0 | $373K | 0.18% | NEW | — | $46.59 | +0.4% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 5,383.0 | $220K | 0.11% | NEW | — | $40.87 | +1.3% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 2,935.0 | $211K | 0.10% | NEW | — | $71.84 | -6.0% |
| 10 | HYGH | ISHARES U S ETF TR | — | 2,346.0 | $202K | 0.10% | NEW | — | $86.08 | +0.8% |
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
52.4%
Technology
20.6%
Utilities
15.8%
Healthcare
4.4%
Consumer Defensive
2.7%
Consumer Cyclical
2.5%
Industrials
1.6%