Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 1,111.0 | $257K | 0.09% | NEW | — | $231.32 | +16.0% |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,571.0 | $257K | 0.09% | NEW | — | $99.91 | -9.7% |
| 143 | — | UNILEVER PLC | — | 3,891.0 | $254K | 0.09% | NEW | — | $65.40 | — |
| 144 | EME | EMCOR GROUP INC | Industrials | 410.0 | $251K | 0.09% | NEW | — | $611.79 | +30.6% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 643.0 | $250K | 0.09% | NEW | — | $389.20 | +22.8% |
| 146 | VST | VISTRA CORP | Utilities | 1,549.0 | $250K | 0.09% | NEW | — | $161.33 | +1.4% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 1,029.0 | $248K | 0.09% | NEW | — | $241.16 | -7.7% |
| 148 | GBIL | GOLDMAN SACHS ETF TR | — | 2,480.0 | $248K | 0.09% | NEW | — | $99.95 | +0.2% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 433.0 | $245K | 0.09% | NEW | — | $566.36 | -28.5% |
| 150 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,107.0 | $245K | 0.09% | NEW | — | $116.09 | +22.2% |
| 151 | SHOP | SHOPIFY INC | Technology | 1,519.0 | $245K | 0.09% | NEW | — | $160.97 | -27.4% |
| 152 | GEV | GE VERNOVA INC | Utilities | 370.0 | $242K | 0.09% | NEW | — | $653.57 | +59.7% |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 1,050.0 | $240K | 0.09% | NEW | — | $228.92 | -14.4% |
| 154 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,940.0 | $239K | 0.08% | NEW | — | $48.32 | +0.4% |
| 155 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,928.0 | $238K | 0.08% | NEW | — | $81.32 | -3.9% |
| 156 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 853.0 | $238K | 0.08% | NEW | — | $278.92 | +14.2% |
| 157 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,720.0 | $237K | 0.08% | NEW | — | $137.80 | -2.8% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 1,166.0 | $237K | 0.08% | NEW | — | $203.04 | -10.1% |
| 159 | LIN | LINDE PLC | Basic Materials | 554.0 | $236K | 0.08% | NEW | — | $426.39 | +21.9% |
| 160 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 719.0 | $233K | 0.08% | NEW | — | $324.03 | +6.2% |
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%