Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APLD | APPLIED DIGITAL CORP | Technology | 27,065.0 | $664K | 0.32% | NEW | — | $24.52 | +99.8% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 7,486.0 | $612K | 0.29% | NEW | — | $81.71 | -13.4% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,862.0 | $600K | 0.29% | NEW | — | $322.21 | -7.1% |
| 64 | NFLX | NETFLIX INC | Communication Services | 6,218.0 | $583K | 0.28% | NEW | — | $93.76 | -6.8% |
| 65 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 13,761.0 | $544K | 0.26% | NEW | — | $39.50 | +14.9% |
| 66 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 16,112.0 | $542K | 0.26% | NEW | — | $33.63 | +8.9% |
| 67 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 100,016.0 | $541K | 0.26% | NEW | — | $5.41 | -2.0% |
| 68 | QQQE | DIREXION SHS ETF TR | — | 5,228.0 | $535K | 0.26% | NEW | — | $102.31 | +14.7% |
| 69 | MTUM | ISHARES TR | — | 2,078.0 | $520K | 0.25% | NEW | — | $250.35 | +25.2% |
| 70 | VOO | VANGUARD INDEX FDS | — | 820.0 | $514K | 0.25% | NEW | — | $627.27 | +10.0% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,012.0 | $509K | 0.24% | NEW | — | $502.65 | — |
| 72 | BIL | SPDR SERIES TRUST | — | 5,560.0 | $508K | 0.24% | NEW | — | $91.38 | +0.3% |
| 73 | VUG | VANGUARD INDEX FDS | — | 1,036.0 | $505K | 0.24% | NEW | — | $487.70 | -81.9% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,795.0 | $497K | 0.24% | NEW | — | $177.75 | -25.5% |
| 75 | SHOP | SHOPIFY INC | Technology | 3,077.0 | $495K | 0.24% | NEW | — | $160.97 | -33.8% |
| 76 | IJH | ISHARES TR | — | 7,394.0 | $488K | 0.23% | NEW | — | $66.00 | +12.7% |
| 77 | UI | UBIQUITI INC | Technology | 875.0 | $484K | 0.23% | NEW | — | $553.35 | +10.2% |
| 78 | DASH | DOORDASH INC | Communication Services | 2,022.0 | $458K | 0.22% | NEW | — | $226.48 | -30.4% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 8,921.0 | $451K | 0.22% | NEW | — | $50.59 | — |
| 80 | BND | VANGUARD BD INDEX FDS | — | 6,041.0 | $447K | 0.21% | NEW | — | $74.08 | -1.1% |
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
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%