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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGK | VANGUARD WORLD FD | — | 930.0 | $380K | 0.18% | -80.0 | -7.9% | $408.94 | -78.1% |
| 42 | FLRT | PACER FDS TR | — | 8,012.0 | $373K | 0.18% | NEW | — | $46.59 | +0.4% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 358.0 | $353K | 0.17% | +26.0 | +7.8% | $985.17 | +1.9% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 712.0 | $338K | 0.16% | +13.0 | +1.9% | $474.09 | — |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,344.0 | $334K | 0.16% | -242.0 | -15.3% | $248.50 | +9.4% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 2,825.0 | $268K | 0.13% | -15.0 | -0.5% | $94.91 | -7.2% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 405.0 | $264K | 0.13% | — | — | $651.40 | +4.2% |
| 48 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 6,898.0 | $259K | 0.13% | -8K | -53.7% | $37.62 | +5.9% |
| 49 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 14,148.0 | $241K | 0.12% | — | — | $17.02 | -13.6% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 343.0 | $240K | 0.12% | -29.0 | -7.8% | $700.13 | +7.2% |
| 51 | UFEB | INNOVATOR ETFS TRUST | — | 6,200.0 | $233K | 0.11% | -79.0 | -1.3% | $37.54 | +2.7% |
| 52 | LVHI | LEGG MASON ETF INVT | — | 5,383.0 | $220K | 0.11% | NEW | — | $40.87 | +1.3% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 611.0 | $218K | 0.10% | -284.0 | -31.7% | $355.99 | -13.2% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 2,935.0 | $211K | 0.10% | NEW | — | $71.84 | -6.0% |
| 55 | HYGH | ISHARES U S ETF TR | — | 2,346.0 | $202K | 0.10% | NEW | — | $86.08 | +0.8% |
| 56 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,710.0 | $97K | 0.05% | — | — | $5.19 | -4.0% |
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%