Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IQDG | WISDOMTREE TR | — | 7,468.0 | $310K | 0.15% | NEW | — | $41.48 | +4.2% |
| 102 | SNPS | SYNOPSYS INC | Technology | 635.0 | $298K | 0.14% | NEW | — | $469.72 | +12.0% |
| 103 | VTI | VANGUARD INDEX FDS | — | 887.0 | $297K | 0.14% | NEW | — | $335.21 | +10.2% |
| 104 | CAT | CATERPILLAR INC | Industrials | 514.0 | $295K | 0.14% | NEW | — | $572.99 | +58.8% |
| 105 | APP | APPLOVIN CORP | Technology | 422.0 | $284K | 0.14% | NEW | — | $673.82 | -15.7% |
| 106 | COIN | COINBASE GLOBAL INC | Financial Services | 1,254.0 | $284K | 0.14% | NEW | — | $226.14 | -23.2% |
| 107 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,600.0 | $281K | 0.14% | NEW | — | $22.32 | -18.7% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 20,761.0 | $272K | 0.13% | NEW | — | $13.12 | +21.0% |
| 109 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,880.0 | $271K | 0.13% | NEW | — | $143.89 | +53.7% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 6,018.0 | $269K | 0.13% | NEW | — | $44.71 | +27.4% |
| 111 | CWB | SPDR SERIES TRUST | — | 3,016.0 | $269K | 0.13% | NEW | — | $89.20 | +19.9% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 756.0 | $260K | 0.12% | NEW | — | $344.12 | -7.6% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 907.0 | $259K | 0.12% | NEW | — | $285.48 | +225.2% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,591.0 | $259K | 0.12% | NEW | — | $99.92 | -14.3% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,171.0 | $257K | 0.12% | NEW | — | $219.78 | +6.0% |
| 116 | USB | US BANCORP DEL | Financial Services | 4,550.0 | $243K | 0.12% | NEW | — | $53.36 | +2.5% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,827.0 | $237K | 0.11% | NEW | — | $40.73 | +18.4% |
| 118 | TECL | DIREXION SHS ETF TR | — | 2,000.0 | $235K | 0.11% | NEW | — | $117.49 | +88.2% |
| 119 | VISN | COMMSCOPE HLDG CO INC | Technology | 12,845.0 | $233K | 0.11% | NEW | — | $18.13 | -31.1% |
| 120 | TOST | TOAST INC | Technology | 6,557.0 | $233K | 0.11% | NEW | — | $35.51 | -31.0% |
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%