Portfolio (Quarterly)
Guide ↗
OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 18,312.0 | $1.6M | 0.74% | -287.0 | -1.5% | $88.47 | -6.3% |
| 22 | EMB | ISHARES TR | — | 15,827.0 | $1.5M | 0.70% | +218.0 | +1.4% | $95.94 | -1.9% |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 34,169.0 | $1.5M | 0.67% | -13K | -28.0% | $42.74 | +2.9% |
| 24 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,923.0 | $1.4M | 0.66% | -721.0 | -7.5% | $160.26 | -5.8% |
| 25 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 18,423.0 | $1.3M | 0.59% | -1K | -6.4% | $69.51 | -1.3% |
| 26 | HNDL | STRATEGY SHS | — | 53,708.0 | $1.2M | 0.56% | +4K | +7.5% | $22.84 | -2.0% |
| 27 | SEIX | VIRTUS ETF TR II | — | 46,159.0 | $1.1M | 0.49% | +6K | +13.6% | $23.19 | +0.5% |
| 28 | PFFA | ETFIS SER TR I | — | 48,261.0 | $1.0M | 0.46% | +20K | +72.9% | $20.91 | -0.1% |
| 29 | DTD | WISDOMTREE TR | — | 9,513.0 | $899K | 0.41% | -145.0 | -1.5% | $94.51 | +2.0% |
| 30 | TRFK | PACER FDS TR | — | 8,943.0 | $857K | 0.39% | -5K | -36.8% | $95.80 | -4.1% |
| 31 | COWZ | PACER FDS TR | — | 13,146.0 | $845K | 0.39% | +565.0 | +4.5% | $64.25 | +11.8% |
| 32 | ICOW | PACER FDS TR | — | 18,475.0 | $783K | 0.36% | +2K | +9.5% | $42.38 | +5.9% |
| 33 | PATN | PACER FDS TR | — | 19,093.0 | $682K | 0.31% | NEW | — | $35.71 | -1.2% |
| 34 | MGV | VANGUARD WORLD FD | — | 3,564.0 | $585K | 0.27% | — | — | $164.10 | +1.4% |
| 35 | MCK | MCKESSON CORP | Healthcare | 641.0 | $518K | 0.24% | -28.0 | -4.2% | $807.64 | +12.3% |
| 36 | AAPL | APPLE INC | Technology | 1,615.0 | $502K | 0.23% | -18.0 | -1.1% | $310.65 | +4.7% |
| 37 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 22,934.0 | $485K | 0.22% | — | — | $21.16 | +21.1% |
| 38 | COWG | PACER FDS TR | — | 12,415.0 | $481K | 0.22% | -761.0 | -5.8% | $38.73 | +2.1% |
| 39 | MGK | VANGUARD WORLD FD | — | 4,651.0 | $407K | 0.19% | +4K | +400.1% | $87.45 | +1.8% |
| 40 | LQD | ISHARES TR | — | 3,574.0 | $386K | 0.18% | — | — | $107.88 | -2.5% |
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%