Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,554.0 | $334K | 0.15% | +383.0 | +32.7% | $215.10 | +8.3% |
| 102 | ORCL | ORACLE CORP | Technology | 2,249.0 | $331K | 0.15% | NEW | — | $147.08 | +29.8% |
| 103 | — | BITWISE FUNDS TRUST | — | 17,000.0 | $321K | 0.15% | -600.0 | -3.4% | $18.86 | — |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,185.0 | $321K | 0.15% | +100.0 | +9.2% | $270.50 | +42.0% |
| 105 | BAC | BANK AMERICA CORP | Financial Services | 6,509.0 | $317K | 0.14% | — | — | $48.75 | +4.8% |
| 106 | KGC | KINROSS GOLD CORP | Basic Materials | 10,376.0 | $317K | 0.14% | NEW | — | $30.52 | -6.6% |
| 107 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,200.0 | $316K | 0.14% | — | — | $143.79 | +27.4% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 1,848.0 | $314K | 0.14% | — | — | $169.69 | -11.7% |
| 109 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 81,600.0 | $307K | 0.14% | -55K | -40.1% | $3.76 | +10.4% |
| 110 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,103.0 | $305K | 0.14% | NEW | — | $98.38 | +6.2% |
| 111 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,100.0 | $304K | 0.14% | -1K | -14.7% | $37.57 | +16.3% |
| 112 | HYDB | ISHARES TR | — | 6,270.0 | $292K | 0.13% | -637.0 | -9.2% | $46.52 | +0.8% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,789.0 | $291K | 0.13% | -38.0 | -0.7% | $50.20 | -3.9% |
| 114 | KVUE | KENVUE INC | Consumer Defensive | 16,401.0 | $283K | 0.13% | -4K | -19.9% | $17.24 | +2.6% |
| 115 | SHEL | SHELL PLC | Energy | 3,029.0 | $282K | 0.13% | — | — | $93.01 | -9.9% |
| 116 | IQDG | WISDOMTREE TR | — | 7,000.0 | $281K | 0.13% | -468.0 | -6.3% | $40.14 | +7.7% |
| 117 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,703.0 | $278K | 0.13% | NEW | — | $74.94 | +13.0% |
| 118 | CWB | SPDR SERIES TRUST | — | 2,999.0 | $275K | 0.12% | -17.0 | -0.6% | $91.53 | +16.8% |
| 119 | VXX | BARCLAYS BANK PLC | Financial Services | 7,250.0 | $259K | 0.12% | -8K | -52.5% | $35.70 | -29.9% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 784.0 | $258K | 0.12% | +28.0 | +3.7% | $329.02 | -3.4% |
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%