Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 142,420.0 | $12.7M | 6.13% | NEW | — | $89.43 | +7.9% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,030.0 | $10.9M | 5.26% | NEW | — | $681.91 | +10.1% |
| 3 | SPYG | SPDR SERIES TRUST | — | 97,636.0 | $10.4M | 5.01% | NEW | — | $106.70 | +12.2% |
| 4 | QGRW | WISDOMTREE TR | — | 174,525.0 | $10.2M | 4.93% | NEW | — | $58.67 | +13.2% |
| 5 | AAPL | APPLE INC | Technology | 28,455.0 | $7.7M | 3.72% | NEW | — | $271.86 | +14.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 11,563.0 | $7.1M | 3.42% | NEW | — | $614.33 | +18.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 20,266.0 | $6.4M | 3.06% | NEW | — | $313.80 | +22.6% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 13,484.0 | $6.1M | 2.92% | NEW | — | $449.72 | -2.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,655.0 | $5.5M | 2.63% | NEW | — | $230.82 | +17.8% |
| 10 | UAL | UNITED AIRLS HLDGS INC | Industrials | 47,713.0 | $5.3M | 2.57% | NEW | — | $111.82 | +0.7% |
| 11 | IVV | ISHARES TR | — | 6,935.0 | $4.8M | 2.29% | NEW | — | $684.96 | +10.1% |
| 12 | AGGY | WISDOMTREE TR | — | 106,016.0 | $4.7M | 2.25% | NEW | — | $44.05 | -1.5% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 98,115.0 | $4.4M | 2.10% | NEW | — | $44.41 | +14.5% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 30,171.0 | $4.3M | 2.08% | NEW | — | $143.52 | +10.3% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 157,483.0 | $4.3M | 2.08% | NEW | — | $27.43 | +18.7% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 82,334.0 | $3.7M | 1.76% | NEW | — | $44.47 | +5.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,366.0 | $3.6M | 1.71% | NEW | — | $483.62 | -14.7% |
| 18 | AGG | ISHARES TR | — | 33,955.0 | $3.4M | 1.63% | NEW | — | $99.88 | -1.1% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 103,478.0 | $3.4M | 1.62% | NEW | — | $32.62 | +6.0% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 74,231.0 | $3.2M | 1.56% | NEW | — | $43.64 | +10.6% |
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
26.4%
Technology
25.0%
Consumer Cyclical
19.4%
Communication Services
14.3%
Industrials
9.6%
Consumer Defensive
2.0%
Energy
1.6%
Basic Materials
1.2%
Healthcare
0.4%