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 | 3,157.0 | $406K | 0.13% | +25.0 | +0.8% | $128.50 | +16.7% |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,784.0 | $399K | 0.13% | +1K | +11.6% | $33.88 | +6.8% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,040.0 | $364K | 0.12% | +2K | +2357.8% | $178.24 | +9.8% |
| 24 | NVO | NOVO-NORDISK A S | Healthcare | 7,396.0 | $355K | 0.11% | +489.0 | +7.1% | $47.94 | -5.9% |
| 25 | QCOM | QUALCOMM INC | Technology | 1,827.0 | $338K | 0.11% | +59.0 | +3.3% | $184.79 | -9.8% |
| 26 | AMGN | AMGEN INC | Healthcare | 931.0 | $337K | 0.11% | +40.0 | +4.5% | $362.12 | +21.0% |
| 27 | LIN | LINDE PLC | Basic Materials | 581.0 | $302K | 0.10% | +16.0 | +2.8% | $518.94 | -6.2% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 3,625.0 | $300K | 0.10% | +125.0 | +3.6% | $82.64 | +5.3% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 724.0 | $249K | 0.08% | +6.0 | +0.8% | $344.32 | -4.2% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 11,339.0 | $158K | 0.05% | +77.0 | +0.7% | $13.90 | -0.5% |
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%