Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TECL | DIREXION SHARES ETF TRUST | — | 8,050.0 | $697K | 0.32% | +6K | +302.5% | $86.55 | +155.4% |
| 42 | LQD | ISHARES TR | — | 6,199.0 | $676K | 0.31% | +3K | +103.9% | $108.99 | -0.1% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 1,985.0 | $671K | 0.31% | +1K | +118.8% | $337.89 | +174.8% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 8,525.0 | $628K | 0.29% | +2K | +41.1% | $73.64 | -0.5% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,043.0 | $623K | 0.28% | +223.0 | +27.2% | $597.49 | +15.5% |
| 46 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,393.0 | $567K | 0.26% | +274.0 | +24.5% | $407.27 | +92.0% |
| 47 | QUAL | ISHARES TR | — | 2,904.0 | $557K | 0.26% | +723.0 | +33.1% | $191.83 | +12.2% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 7,586.0 | $546K | 0.25% | +100.0 | +1.3% | $71.93 | -1.7% |
| 49 | BIL | SPDR SERIES TRUST | — | 5,597.0 | $513K | 0.23% | +37.0 | +0.7% | $91.64 | -0.0% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,020.0 | $489K | 0.22% | +8.0 | +0.8% | $479.20 | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 9,373.0 | $474K | 0.22% | +452.0 | +5.1% | $50.61 | — |
| 52 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,850.0 | $472K | 0.22% | +2K | +59.2% | $97.42 | +95.7% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,826.0 | $467K | 0.21% | +165.0 | +6.2% | $165.33 | +10.1% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,494.0 | $455K | 0.21% | +255.0 | +4.9% | $82.74 | -0.2% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 506.0 | $428K | 0.20% | +5.0 | +1.0% | $846.18 | +17.8% |
| 56 | NEAR | ISHARES U S ETF TR | — | 8,391.0 | $427K | 0.20% | +246.0 | +3.0% | $50.84 | -0.2% |
| 57 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 24,073.0 | $412K | 0.19% | +13K | +109.3% | $17.11 | -2.7% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,280.0 | $411K | 0.19% | +393.0 | +44.3% | $320.79 | +15.1% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 6,252.0 | $383K | 0.17% | +234.0 | +3.9% | $61.26 | -7.0% |
| 60 | CAT | CATERPILLAR INC | Industrials | 533.0 | $378K | 0.17% | +19.0 | +3.7% | $708.64 | +28.4% |
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
28.5%
Technology
24.9%
Consumer Cyclical
17.2%
Communication Services
13.2%
Industrials
8.7%
Consumer Defensive
2.7%
Energy
2.2%
Basic Materials
2.2%
Healthcare
0.4%