Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 3,132.0 | $377K | 0.14% | +47.0 | +1.5% | $120.29 | +5.7% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 599.0 | $362K | 0.13% | +6.0 | +1.0% | $604.39 | -15.7% |
| 23 | GEV | GE VERNOVA INC | Utilities | 372.0 | $325K | 0.12% | +2.0 | +0.5% | $872.90 | +20.5% |
| 24 | AMGN | AMGEN INC | Healthcare | 891.0 | $313K | 0.11% | +14.0 | +1.6% | $351.85 | +1.2% |
| 25 | RTX | RTX CORPORATION | Industrials | 1,611.0 | $311K | 0.11% | +186.0 | +13.1% | $192.90 | -2.3% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,620.0 | $280K | 0.10% | +725.0 | +18.6% | $60.65 | -5.9% |
| 27 | LIN | LINDE PLC | Basic Materials | 565.0 | $280K | 0.10% | +11.0 | +2.0% | $495.76 | +5.0% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,008.0 | $273K | 0.10% | +7.0 | +0.7% | $270.59 | +56.7% |
| 29 | GBIL | GOLDMAN SACHS ETF TR | — | 2,584.0 | $259K | 0.09% | +104.0 | +4.2% | $100.21 | -0.1% |
| 30 | PFE | PFIZER INC | Healthcare | 9,196.0 | $258K | 0.09% | +208.0 | +2.3% | $28.08 | -13.7% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 6,907.0 | $254K | 0.09% | +1K | +22.3% | $36.75 | +29.6% |
| 32 | INTC | INTEL CORP | Technology | 5,734.0 | $253K | 0.09% | +58.0 | +1.0% | $44.13 | +189.8% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,117.0 | $246K | 0.09% | +177.0 | +3.6% | $48.05 | +0.9% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 2,203.0 | $238K | 0.09% | +12.0 | +0.6% | $108.25 | -10.8% |
| 35 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 858.0 | $236K | 0.09% | +5.0 | +0.6% | $275.18 | +16.4% |
| 36 | VST | VISTRA CORP | Utilities | 1,557.0 | $234K | 0.09% | +8.0 | +0.5% | $150.33 | +9.4% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,011.0 | $224K | 0.08% | +83.0 | +2.8% | $74.50 | +5.0% |
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
Technology
35.0%
Financial Services
18.6%
Communication Services
12.3%
Healthcare
9.9%
Consumer Cyclical
9.2%
Industrials
6.6%
Consumer Defensive
4.2%
Energy
2.0%
Basic Materials
1.6%
Utilities
0.6%