Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 501.0 | $440K | 0.21% | NEW | — | $879.07 | +23.5% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,239.0 | $439K | 0.21% | NEW | — | $83.75 | -2.7% |
| 83 | QUAL | ISHARES TR | — | 2,181.0 | $433K | 0.21% | NEW | — | $198.61 | +9.8% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,661.0 | $427K | 0.20% | NEW | — | $160.40 | +17.2% |
| 85 | CLSK | CLEANSPARK INC | Technology | 42,152.0 | $427K | 0.20% | NEW | — | $10.12 | +52.0% |
| 86 | BP | BP PLC | Energy | 12,228.0 | $425K | 0.20% | NEW | — | $34.73 | +23.1% |
| 87 | NEAR | ISHARES U S ETF TR | — | 8,145.0 | $416K | 0.20% | NEW | — | $51.10 | -1.2% |
| 88 | VXX | BARCLAYS BANK PLC | Financial Services | 15,250.0 | $404K | 0.19% | NEW | — | $26.47 | -19.3% |
| 89 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,500.0 | $393K | 0.19% | NEW | — | $41.33 | +17.8% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,085.0 | $358K | 0.17% | NEW | — | $329.97 | +32.2% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 6,509.0 | $358K | 0.17% | NEW | — | $55.00 | +11.3% |
| 92 | KVUE | KENVUE INC | Consumer Defensive | 20,465.0 | $353K | 0.17% | NEW | — | $17.25 | +10.2% |
| 93 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,200.0 | $353K | 0.17% | NEW | — | $160.32 | +18.2% |
| 94 | — | BITWISE FUNDS TRUST | — | 17,600.0 | $351K | 0.17% | NEW | — | $19.93 | — |
| 95 | ESGU | ISHARES TR | — | 2,304.0 | $343K | 0.17% | NEW | — | $148.96 | +10.1% |
| 96 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,119.0 | $343K | 0.17% | NEW | — | $306.23 | +126.8% |
| 97 | LQD | ISHARES TR | — | 3,040.0 | $335K | 0.16% | NEW | — | $110.18 | -3.0% |
| 98 | IJR | ISHARES TR | — | 2,763.0 | $332K | 0.16% | NEW | — | $120.18 | +22.0% |
| 99 | HYDB | ISHARES TR | — | 6,907.0 | $327K | 0.16% | NEW | — | $47.35 | -1.9% |
| 100 | IUSB | ISHARES TR | — | 6,896.0 | $321K | 0.15% | NEW | — | $46.54 | -2.0% |
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%