Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 28,218.0 | $7.2M | 3.27% | -237.0 | -0.8% | $253.79 | +22.5% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 96,202.0 | $4.4M | 2.01% | -2K | -1.9% | $45.65 | +11.4% |
| 3 | UAL | UNITED AIRLS HLDGS INC | Industrials | 42,006.0 | $3.9M | 1.77% | -6K | -12.0% | $92.07 | +22.3% |
| 4 | RPV | INVESCO EXCHANGE TRADED FD T | — | 21,164.0 | $2.3M | 1.04% | -407.0 | -1.9% | $107.39 | +5.3% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 13,321.0 | $1.8M | 0.81% | -803.0 | -5.7% | $132.90 | +38.8% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 18,566.0 | $1.7M | 0.80% | -544.0 | -2.9% | $94.24 | +6.7% |
| 7 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,342.0 | $1.7M | 0.80% | -2K | -31.6% | $327.05 | +18.0% |
| 8 | DXJ | WISDOMTREE TR | — | 9,175.0 | $1.5M | 0.67% | -971.0 | -9.6% | $158.58 | +7.8% |
| 9 | XSOE | WISDOMTREE TR | — | 35,520.0 | $1.4M | 0.65% | -1K | -2.8% | $40.10 | +21.9% |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,432.0 | $1.4M | 0.63% | -2K | -3.4% | $25.88 | +8.1% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,320.0 | $1.1M | 0.49% | -3K | -15.5% | $58.78 | +8.2% |
| 12 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,934.0 | $896K | 0.41% | -50.0 | -2.5% | $463.23 | +9.4% |
| 13 | DHS | WISDOMTREE TR | — | 8,040.0 | $878K | 0.40% | -425.0 | -5.0% | $109.22 | +3.4% |
| 14 | RECS | COLUMBIA ETF TR I | — | 20,700.0 | $807K | 0.37% | -2K | -6.8% | $38.98 | +11.3% |
| 15 | APLD | APPLIED DIGITAL CORP | Technology | 24,965.0 | $593K | 0.27% | -2K | -7.8% | $23.74 | +106.3% |
| 16 | BP | BP PLC | Energy | 11,978.0 | $563K | 0.26% | -250.0 | -2.0% | $47.00 | -11.4% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 5,654.0 | $544K | 0.25% | -564.0 | -9.1% | $96.15 | -9.2% |
| 18 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 15,116.0 | $502K | 0.23% | -996.0 | -6.2% | $33.18 | +10.4% |
| 19 | QQQE | DIREXION SHARES ETF TRUST | — | 4,847.0 | $478K | 0.22% | -381.0 | -7.3% | $98.53 | +19.1% |
| 20 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,104.0 | $458K | 0.21% | -7K | -25.1% | $22.77 | +67.7% |
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%