Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KGC | KINROSS GOLD CORP | Basic Materials | 8,925 | $272K | 0.10% | SOLD |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 1,170 | $246K | 0.09% | SOLD |
| 3 | KR | KROGER CO | Consumer Defensive | 3,377 | $244K | 0.09% | SOLD |
| 4 | BND | VANGUARD BD INDEX FDS | — | 3,305 | $243K | 0.09% | SOLD |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 2,082 | $214K | 0.08% | SOLD |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 747 | $212K | 0.08% | SOLD |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 487 | $207K | 0.07% | SOLD |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,226 | $205K | 0.07% | SOLD |
| 9 | CRM | SALESFORCE INC | Technology | 1,089 | $203K | 0.07% | SOLD |
| 10 | DIS | DISNEY WALT CO | Communication Services | 2,077 | $200K | 0.07% | SOLD |
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%