Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAT | DIMENSIONAL ETF TRUST | — | 8,956.0 | $533K | 0.19% | NEW | — | $59.54 | +17.6% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,876.0 | $524K | 0.18% | NEW | — | $40.73 | +14.2% |
| 63 | MS | MORGAN STANLEY | Financial Services | 2,946.0 | $523K | 0.18% | NEW | — | $177.53 | +19.6% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,385.0 | $512K | 0.18% | NEW | — | $369.95 | -7.9% |
| 65 | DFAI | DIMENSIONAL ETF TRUST | — | 13,431.0 | $512K | 0.18% | NEW | — | $38.11 | +7.3% |
| 66 | DFIV | DIMENSIONAL ETF TRUST | — | 10,087.0 | $503K | 0.18% | NEW | — | $49.90 | +8.0% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 1,687.0 | $481K | 0.17% | NEW | — | $285.41 | +293.5% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,981.0 | $480K | 0.17% | NEW | — | $242.36 | -15.9% |
| 69 | APP | APPLOVIN CORP | Technology | 709.0 | $478K | 0.17% | NEW | — | $673.82 | -29.2% |
| 70 | KLAC | KLA CORP | Technology | 393.0 | $478K | 0.17% | NEW | — | $1215.08 | -79.6% |
| 71 | CSCO | CISCO SYS INC | Technology | 6,159.0 | $474K | 0.17% | NEW | — | $77.03 | +47.4% |
| 72 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 24,405.0 | $472K | 0.17% | NEW | — | $19.33 | +23.4% |
| 73 | DFNM | DIMENSIONAL ETF TRUST | — | 9,620.0 | $463K | 0.16% | NEW | — | $48.17 | +0.3% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 9,087.0 | $460K | 0.16% | NEW | — | $50.59 | — |
| 75 | DFGR | DIMENSIONAL ETF TRUST | — | 17,171.0 | $454K | 0.16% | NEW | — | $26.42 | +11.9% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 84.0 | $450K | 0.16% | NEW | — | $5355.33 | -96.6% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 1,738.0 | $447K | 0.16% | NEW | — | $256.99 | +143.6% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,395.0 | $426K | 0.15% | NEW | — | $305.63 | -11.7% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,980.0 | $424K | 0.15% | NEW | — | $214.16 | +143.1% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,745.0 | $422K | 0.15% | NEW | — | $153.61 | +1.2% |
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
36.4%
Financial Services
20.1%
Communication Services
12.9%
Consumer Cyclical
9.7%
Healthcare
9.1%
Industrials
5.4%
Consumer Defensive
3.5%
Energy
1.3%
Basic Materials
1.1%
Utilities
0.5%