Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | — | 489,837.0 | $22.8M | 7.34% | +23K | +4.8% | $46.63 | +2.4% |
| 2 | DFSE | DIMENSIONAL ETF TRUST | — | 442,368.0 | $21.6M | 6.95% | +4K | +0.9% | $48.88 | -0.3% |
| 3 | DFSI | DIMENSIONAL ETF TRUST | — | 426,583.0 | $19.2M | 6.18% | +23K | +5.6% | $45.10 | +3.2% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 375,368.0 | $16.7M | 5.35% | +13K | +3.7% | $44.36 | +1.6% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 230,757.0 | $8.6M | 2.76% | +2K | +0.9% | $37.26 | +4.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,239.0 | $4.2M | 1.35% | +112.0 | +1.0% | $373.02 | +34.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,824.0 | $2.1M | 0.68% | +124.0 | +7.3% | $1154.29 | -19.1% |
| 8 | KLAC | KLA CORP | Technology | 3,897.0 | $1.2M | 0.38% | +4K | +891.6% | $301.71 | -43.4% |
| 9 | SPYM | SPDR SERIES TRUST | — | 12,052.0 | $1.1M | 0.34% | +70.0 | +0.6% | $87.88 | +2.0% |
| 10 | V | VISA INC | Financial Services | 3,069.0 | $1.1M | 0.34% | +34.0 | +1.1% | $343.09 | +8.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,082.0 | $1.0M | 0.34% | +12.0 | +0.6% | $500.39 | — |
| 12 | GBIL | GOLDMAN SACHS ETF TR | — | 9,276.0 | $929K | 0.30% | +7K | +259.0% | $100.16 | -0.3% |
| 13 | INTC | INTEL CORP | Technology | 6,007.0 | $839K | 0.27% | +273.0 | +4.8% | $139.63 | -36.3% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 1,273.0 | $813K | 0.26% | +108.0 | +9.3% | $638.72 | -29.5% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 704.0 | $712K | 0.23% | +5.0 | +0.7% | $1011.37 | -0.9% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 11,701.0 | $667K | 0.21% | +77.0 | +0.7% | $56.98 | +8.8% |
| 17 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,840.0 | $622K | 0.20% | +2K | +6.5% | $25.06 | +14.3% |
| 18 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,133.0 | $505K | 0.16% | +111.0 | +1.8% | $82.40 | -4.0% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 9,009.0 | $487K | 0.16% | +94.0 | +1.1% | $54.02 | +7.4% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,128.0 | $469K | 0.15% | +120.0 | +11.9% | $415.63 | -4.7% |
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
Technology
42.0%
Financial Services
18.7%
Healthcare
8.9%
Consumer Cyclical
8.3%
Communication Services
7.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.6%