Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,091.0 | $13.1M | 5.97% | +4K | +25.3% | $650.34 | +15.4% |
| 2 | DGRW | WISDOMTREE TR | — | 146,342.0 | $12.9M | 5.87% | +4K | +2.8% | $87.84 | +9.8% |
| 3 | QGRW | WISDOMTREE TR | — | 185,687.0 | $9.9M | 4.53% | +11K | +6.4% | $53.43 | +24.3% |
| 4 | SPYG | SPDR SERIES TRUST | — | 100,108.0 | $9.8M | 4.48% | +2K | +2.5% | $97.91 | +22.3% |
| 5 | AAPL | APPLE INC | Technology | 28,218.0 | $7.2M | 3.27% | -237.0 | -0.8% | $253.79 | +22.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 12,389.0 | $7.2M | 3.27% | +826.0 | +7.1% | $577.20 | +26.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 20,669.0 | $5.9M | 2.71% | +403.0 | +2.0% | $286.86 | +34.2% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 36,696.0 | $5.4M | 2.48% | +7K | +21.6% | $148.10 | +6.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,901.0 | $5.4M | 2.46% | +2K | +9.5% | $208.27 | +30.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 14,170.0 | $5.3M | 2.41% | +686.0 | +5.1% | $371.75 | +18.5% |
| 11 | AGGY | WISDOMTREE TR | — | 111,192.0 | $4.8M | 2.21% | +5K | +4.9% | $43.45 | -0.1% |
| 12 | AGG | ISHARES TR | — | 48,525.0 | $4.8M | 2.20% | +15K | +42.9% | $99.27 | -0.5% |
| 13 | IVV | ISHARES TR | — | 7,332.0 | $4.8M | 2.19% | +397.0 | +5.7% | $653.23 | +15.4% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 96,202.0 | $4.4M | 2.01% | -2K | -1.9% | $45.65 | +11.4% |
| 15 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 89,720.0 | $4.4M | 2.00% | NEW | — | $48.86 | +16.3% |
| 16 | MINT | PIMCO ETF TR | — | 41,833.0 | $4.2M | 1.92% | +15K | +54.2% | $100.57 | +0.1% |
| 17 | UAL | UNITED AIRLS HLDGS INC | Industrials | 42,006.0 | $3.9M | 1.77% | -6K | -12.0% | $92.07 | +22.3% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 87,793.0 | $3.5M | 1.61% | +5K | +6.6% | $40.19 | +17.2% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 79,113.0 | $3.4M | 1.54% | +5K | +6.6% | $42.54 | +13.4% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 103,553.0 | $3.0M | 1.38% | — | — | $29.13 | +18.7% |
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%