Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XSOE | WISDOMTREE TR | — | 35,520.0 | $1.4M | 0.65% | -1K | -2.8% | $40.10 | +21.9% |
| 42 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,432.0 | $1.4M | 0.63% | -2K | -3.4% | $25.88 | +8.1% |
| 43 | IXN | ISHARES TR | — | 12,783.0 | $1.3M | 0.58% | +561.0 | +4.6% | $99.97 | +39.4% |
| 44 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 15,688.0 | $1.2M | 0.55% | +107.0 | +0.7% | $76.02 | +17.4% |
| 45 | MGV | VANGUARD WORLD FD | — | 8,142.0 | $1.2M | 0.54% | +774.0 | +10.5% | $144.95 | +8.8% |
| 46 | WMT | WALMART INC | Consumer Defensive | 9,155.0 | $1.1M | 0.52% | — | — | $124.28 | -4.6% |
| 47 | PYLD | PIMCO ETF TR | — | 42,766.0 | $1.1M | 0.51% | +7K | +18.2% | $26.20 | +0.8% |
| 48 | USMV | ISHARES TR | — | 11,804.0 | $1.1M | 0.50% | +1K | +10.5% | $92.74 | +3.6% |
| 49 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,320.0 | $1.1M | 0.49% | -3K | -15.5% | $58.78 | +8.2% |
| 50 | IDV | ISHARES TR | — | 24,795.0 | $1.1M | 0.48% | +556.0 | +2.3% | $42.56 | +5.1% |
| 51 | EPI | WISDOMTREE TR | — | 25,437.0 | $1.0M | 0.47% | +3K | +11.6% | $40.80 | +4.2% |
| 52 | IVE | ISHARES TR | — | 4,720.0 | $997K | 0.46% | +863.0 | +22.4% | $211.16 | +8.0% |
| 53 | CLS | CELESTICA INC | Technology | 3,512.0 | $989K | 0.45% | +554.0 | +18.7% | $281.68 | +27.0% |
| 54 | QHY | WISDOMTREE TR | — | 21,439.0 | $976K | 0.45% | +948.0 | +4.6% | $45.54 | +0.7% |
| 55 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,934.0 | $896K | 0.41% | -50.0 | -2.5% | $463.23 | +9.4% |
| 56 | IYH | ISHARES TR | — | 14,481.0 | $893K | 0.41% | — | — | $61.64 | +1.6% |
| 57 | DHS | WISDOMTREE TR | — | 8,040.0 | $878K | 0.40% | -425.0 | -5.0% | $109.22 | +3.4% |
| 58 | IUSB | ISHARES TR | — | 17,543.0 | $810K | 0.37% | +11K | +154.4% | $46.19 | -0.3% |
| 59 | RECS | COLUMBIA ETF TR I | — | 20,700.0 | $807K | 0.37% | -2K | -6.8% | $38.98 | +11.3% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,814.0 | $704K | 0.32% | +2K | +72.2% | $146.28 | -9.4% |
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%