Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXN | ISHARES TR | — | 12,342.0 | $1.8M | 0.70% | -441.0 | -3.5% | $144.48 | -1.2% |
| 42 | XSOE | WISDOMTREE TR | — | 33,414.0 | $1.6M | 0.65% | -2K | -5.9% | $49.18 | -2.7% |
| 43 | DXJ | WISDOMTREE TR | — | 9,206.0 | $1.6M | 0.63% | — | — | $173.52 | +2.1% |
| 44 | IVW | ISHARES TR | — | 10,829.0 | $1.5M | 0.59% | -2K | -14.3% | $137.53 | +1.3% |
| 45 | CLS | CELESTICA INC | Technology | 3,900.0 | $1.4M | 0.56% | +388.0 | +11.1% | $364.80 | -5.0% |
| 46 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,432.0 | $1.4M | 0.53% | -1K | -8.0% | $93.63 | -10.6% |
| 47 | MGV | VANGUARD WORLD FD | — | 8,113.0 | $1.3M | 0.52% | — | — | $163.45 | +1.7% |
| 48 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,363.0 | $1.2M | 0.47% | +2K | +63.1% | $271.95 | -40.1% |
| 49 | USMV | ISHARES TR | — | 12,289.0 | $1.2M | 0.47% | +485.0 | +4.1% | $96.46 | +3.3% |
| 50 | IVE | ISHARES TR | — | 5,171.0 | $1.2M | 0.46% | +451.0 | +9.6% | $227.06 | +3.6% |
| 51 | EPI | WISDOMTREE TR | — | 26,288.0 | $1.1M | 0.44% | +851.0 | +3.4% | $42.78 | -1.1% |
| 52 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,170.0 | $1.1M | 0.43% | -1K | -6.3% | $62.89 | +13.0% |
| 53 | PYLD | PIMCO ETF TR | — | 39,717.0 | $1.1M | 0.41% | -3K | -7.1% | $26.52 | -2.8% |
| 54 | — | CARNIVAL CORP LTD | — | 36,531.0 | $1.0M | 0.41% | NEW | — | $28.57 | — |
| 55 | WMT | WALMART INC | Consumer Defensive | 9,162.0 | $1.0M | 0.41% | — | — | $113.25 | -5.4% |
| 56 | QHY | WISDOMTREE TR | — | 22,394.0 | $1.0M | 0.40% | +955.0 | +4.5% | $45.81 | -1.2% |
| 57 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,415.0 | $1.0M | 0.40% | +565.0 | +11.7% | $187.02 | -32.4% |
| 58 | IYH | ISHARES TR | — | 13,980.0 | $937K | 0.37% | -501.0 | -3.5% | $67.01 | +4.3% |
| 59 | IDV | ISHARES TR | — | 22,568.0 | $935K | 0.37% | -2K | -9.0% | $41.43 | +8.5% |
| 60 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,113.0 | $934K | 0.37% | -280.0 | -20.1% | $839.36 | -39.1% |
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
29.7%
Technology
29.7%
Consumer Cyclical
15.8%
Industrials
11.8%
Communication Services
6.6%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.6%
Healthcare
0.5%