Portfolio (Quarterly)
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OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 68,099.0 | $1.4M | 0.74% | NEW | — | $20.56 | -3.5% |
| 22 | EMB | ISHARES TR | — | 14,483.0 | $1.4M | 0.73% | NEW | — | $96.28 | -0.3% |
| 23 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 20,597.0 | $1.2M | 0.62% | NEW | — | $57.14 | +17.6% |
| 24 | HNDL | STRATEGY SHS | — | 43,989.0 | $969K | 0.51% | NEW | — | $22.02 | +4.0% |
| 25 | SEIX | VIRTUS ETF TR II | — | 36,799.0 | $859K | 0.45% | NEW | — | $23.35 | -0.5% |
| 26 | DTD | WISDOMTREE TR | — | 9,611.0 | $816K | 0.43% | NEW | — | $84.88 | +9.0% |
| 27 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 25,015.0 | $726K | 0.38% | NEW | — | $29.04 | -14.4% |
| 28 | COWZ | PACER FDS TR | — | 11,945.0 | $719K | 0.38% | NEW | — | $60.17 | +6.6% |
| 29 | MCK | MCKESSON CORP | Healthcare | 660.0 | $541K | 0.28% | NEW | — | $819.82 | -7.7% |
| 30 | LQD | ISHARES TR | — | 4,854.0 | $535K | 0.28% | NEW | — | $110.19 | -1.1% |
| 31 | PFFA | ETFIS SER TR I | — | 24,320.0 | $524K | 0.28% | NEW | — | $21.55 | -0.8% |
| 32 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 14,885.0 | $513K | 0.27% | NEW | — | $34.47 | +15.6% |
| 33 | MGV | VANGUARD WORLD FD | — | 3,545.0 | $500K | 0.26% | NEW | — | $141.14 | +11.8% |
| 34 | CSPF | COHEN & STEERS ETF TRUST | — | 16,898.0 | $438K | 0.23% | NEW | — | $25.92 | +0.9% |
| 35 | MGK | VANGUARD WORLD FD | — | 1,010.0 | $417K | 0.22% | NEW | — | $412.93 | -78.3% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 2,130.0 | $397K | 0.21% | NEW | — | $186.50 | +14.0% |
| 37 | AAPL | APPLE INC | Technology | 1,363.0 | $370K | 0.20% | NEW | — | $271.79 | +14.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,586.0 | $366K | 0.19% | NEW | — | $230.82 | +17.8% |
| 39 | ED | CONSOLIDATED EDISON INC | Utilities | 3,631.0 | $361K | 0.19% | NEW | — | $99.32 | +8.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 699.0 | $351K | 0.18% | NEW | — | $502.65 | — |
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
59.3%
Technology
25.3%
Healthcare
4.6%
Consumer Cyclical
3.1%
Utilities
3.1%
Consumer Defensive
2.4%
Industrials
2.2%