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 | FLRT | PACER FDS TR | — | 8,209.0 | $384K | 0.18% | +197.0 | +2.5% | $46.72 | -0.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 713.0 | $359K | 0.17% | — | — | $504.00 | — |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 1,807.0 | $356K | 0.16% | -200.0 | -10.0% | $196.95 | +11.5% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 349.0 | $330K | 0.15% | -9.0 | -2.5% | $946.19 | -1.1% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 405.0 | $279K | 0.13% | — | — | $688.12 | -0.9% |
| 46 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 6,653.0 | $267K | 0.12% | -245.0 | -3.5% | $40.07 | +1.1% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,063.0 | $261K | 0.12% | -281.0 | -20.9% | $245.98 | +3.4% |
| 48 | GLDM | WORLD GOLD TR | Financial Services | 3,157.0 | $257K | 0.12% | +332.0 | +11.8% | $81.41 | +6.4% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 344.0 | $257K | 0.12% | — | — | $746.66 | +2.2% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 258.0 | $242K | 0.11% | NEW | — | $938.67 | +1.7% |
| 51 | UFEB | INNOVATOR ETFS TRUST | — | 6,200.0 | $240K | 0.11% | — | — | $38.68 | +1.7% |
| 52 | CSPF | COHEN & STEERS ETF TRUST | — | 8,476.0 | $222K | 0.10% | -11K | -55.9% | $26.15 | -1.4% |
| 53 | LVHI | LEGG MASON ETF INVT | — | 5,282.0 | $218K | 0.10% | -101.0 | -1.9% | $41.29 | +4.1% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 507.0 | $204K | 0.09% | NEW | — | $403.14 | -13.0% |
| 55 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 14,148.0 | $181K | 0.08% | — | — | $12.80 | +34.9% |
| 56 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,710.0 | $92K | 0.04% | — | — | $4.90 | +6.8% |
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
47.8%
Technology
25.9%
Utilities
14.5%
Healthcare
4.6%
Consumer Cyclical
4.2%
Consumer Defensive
3.0%