Portfolio (Quarterly)
Guide ↗
OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STXT | EA SERIES TRUST | — | 846,242.0 | $16.6M | 7.59% | -90K | -9.6% | $19.56 | -0.7% |
| 2 | STXD | EA SERIES TRUST | — | 284,199.0 | $11.2M | 5.13% | -58K | -16.9% | $39.38 | +0.8% |
| 3 | STXE | EA SERIES TRUST | — | 168,519.0 | $8.4M | 3.83% | -5K | -2.9% | $49.55 | +0.7% |
| 4 | — | ISHARES TR | — | 111,864.0 | $5.5M | 2.54% | -44K | -28.2% | $49.47 | — |
| 5 | IWY | ISHARES TR | — | 11,840.0 | $3.4M | 1.54% | -709.0 | -5.7% | $283.83 | +0.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 2,772.0 | $2.0M | 0.90% | -3K | -48.8% | $709.47 | -0.4% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 18,312.0 | $1.6M | 0.74% | -287.0 | -1.5% | $88.47 | -6.8% |
| 8 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 34,169.0 | $1.5M | 0.67% | -13K | -28.0% | $42.74 | +2.9% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,923.0 | $1.4M | 0.66% | -721.0 | -7.5% | $160.26 | -5.6% |
| 10 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 18,423.0 | $1.3M | 0.59% | -1K | -6.4% | $69.51 | -0.7% |
| 11 | DTD | WISDOMTREE TR | — | 9,513.0 | $899K | 0.41% | -145.0 | -1.5% | $94.51 | +2.3% |
| 12 | TRFK | PACER FDS TR | — | 8,943.0 | $857K | 0.39% | -5K | -36.8% | $95.80 | -3.9% |
| 13 | MCK | MCKESSON CORP | Healthcare | 641.0 | $518K | 0.24% | -28.0 | -4.2% | $807.64 | +13.5% |
| 14 | AAPL | APPLE INC | Technology | 1,615.0 | $502K | 0.23% | -18.0 | -1.1% | $310.65 | +4.7% |
| 15 | COWG | PACER FDS TR | — | 12,415.0 | $481K | 0.22% | -761.0 | -5.8% | $38.73 | +2.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 1,807.0 | $356K | 0.16% | -200.0 | -10.0% | $196.95 | +11.5% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 349.0 | $330K | 0.15% | -9.0 | -2.5% | $946.19 | -1.1% |
| 18 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 6,653.0 | $267K | 0.12% | -245.0 | -3.5% | $40.07 | +1.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,063.0 | $261K | 0.12% | -281.0 | -20.9% | $245.98 | +3.4% |
| 20 | CSPF | COHEN & STEERS ETF TRUST | — | 8,476.0 | $222K | 0.10% | -11K | -55.9% | $26.15 | -1.4% |
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
47.8%
Technology
25.9%
Utilities
14.5%
Healthcare
4.6%
Consumer Cyclical
4.2%
Consumer Defensive
3.0%