Portfolio (Quarterly)
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OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 80,711.0 | $1.6M | 0.78% | +13K | +18.5% | $19.92 | -0.4% |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,644.0 | $1.5M | 0.73% | -1K | -10.2% | $156.82 | +7.4% |
| 23 | EMB | ISHARES TR | — | 15,609.0 | $1.5M | 0.73% | +1K | +7.8% | $96.25 | -0.3% |
| 24 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 19,679.0 | $1.2M | 0.60% | -918.0 | -4.5% | $63.40 | +6.0% |
| 25 | HNDL | STRATEGY SHS | — | 49,964.0 | $1.1M | 0.54% | +6K | +13.6% | $22.38 | +2.3% |
| 26 | TRFK | PACER FDS TR | — | 14,148.0 | $1.0M | 0.50% | NEW | — | $72.62 | +34.3% |
| 27 | SEIX | VIRTUS ETF TR II | — | 40,642.0 | $941K | 0.46% | +4K | +10.4% | $23.16 | +0.3% |
| 28 | DTD | WISDOMTREE TR | — | 9,658.0 | $864K | 0.42% | — | — | $89.46 | +3.4% |
| 29 | COWZ | PACER FDS TR | — | 12,581.0 | $783K | 0.38% | +636.0 | +5.3% | $62.23 | +3.1% |
| 30 | ICOW | PACER FDS TR | — | 16,868.0 | $739K | 0.36% | NEW | — | $43.81 | +2.7% |
| 31 | PFFA | ETFIS SER TR I | — | 27,913.0 | $605K | 0.29% | +4K | +14.8% | $21.66 | -1.3% |
| 32 | MCK | MCKESSON CORP | Healthcare | 669.0 | $578K | 0.28% | +9.0 | +1.4% | $863.74 | -12.4% |
| 33 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 22,895.0 | $570K | 0.28% | -2K | -8.5% | $24.91 | -0.3% |
| 34 | MGV | VANGUARD WORLD FD | — | 3,551.0 | $530K | 0.26% | — | — | $149.19 | +5.7% |
| 35 | CSPF | COHEN & STEERS ETF TRUST | — | 19,218.0 | $501K | 0.24% | +2K | +13.7% | $26.05 | +0.3% |
| 36 | COWG | PACER FDS TR | — | 13,176.0 | $467K | 0.23% | NEW | — | $35.46 | +7.8% |
| 37 | AAPL | APPLE INC | Technology | 1,633.0 | $435K | 0.21% | +270.0 | +19.8% | $266.38 | +16.7% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 3,631.0 | $400K | 0.19% | — | — | $110.28 | -2.1% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 2,007.0 | $399K | 0.19% | -123.0 | -5.8% | $198.87 | +6.9% |
| 40 | LQD | ISHARES TR | — | 3,569.0 | $392K | 0.19% | -1K | -26.5% | $109.93 | -0.9% |
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
52.4%
Technology
20.6%
Utilities
15.8%
Healthcare
4.4%
Consumer Defensive
2.7%
Consumer Cyclical
2.5%
Industrials
1.6%