Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 522,397.0 | $30.4M | 9.77% | -6K | -1.2% | $58.20 | -0.6% |
| 2 | SGOV | ISHARES TR | — | 193,177.0 | $19.4M | 6.25% | -11K | -5.3% | $100.67 | -0.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 207,638.0 | $5.8M | 1.85% | -2K | -0.8% | $27.70 | +0.9% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 98,255.0 | $4.0M | 1.28% | -2K | -2.2% | $40.64 | -1.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 5,813.0 | $3.3M | 1.05% | -30.0 | -0.5% | $563.29 | +2.7% |
| 6 | AVGO | BROADCOM INC | Technology | 8,097.0 | $3.1M | 0.98% | -68.0 | -0.8% | $377.75 | -2.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 7,444.0 | $2.8M | 0.89% | -51.0 | -0.7% | $370.04 | +1.4% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 49,395.0 | $2.4M | 0.76% | -7K | -12.3% | $47.75 | -1.3% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 26,524.0 | $2.2M | 0.70% | -716.0 | -2.6% | $82.34 | -2.0% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,043.0 | $2.1M | 0.69% | -376.0 | -1.2% | $71.25 | +1.2% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 20,444.0 | $1.7M | 0.54% | -2K | -7.9% | $81.94 | +1.3% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 3,221.0 | $1.4M | 0.45% | -17.0 | -0.5% | $433.33 | -33.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 3,640.0 | $916K | 0.29% | -27.0 | -0.7% | $251.64 | +3.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,605.0 | $752K | 0.24% | -520.0 | -4.0% | $59.69 | +1.7% |
| 15 | ORCL | ORACLE CORP | Technology | 4,929.0 | $722K | 0.23% | -30.0 | -0.6% | $146.55 | -3.6% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 19,000.0 | $700K | 0.23% | -750.0 | -3.8% | $36.84 | +3.0% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,298.0 | $646K | 0.21% | -16.0 | -0.7% | $281.21 | -17.7% |
| 18 | AGG | ISHARES TR | — | 6,238.0 | $617K | 0.20% | -3K | -33.5% | $98.97 | -2.2% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 1,675.0 | $591K | 0.19% | -39.0 | -2.3% | $352.68 | -9.3% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 8,230.0 | $575K | 0.18% | -747.0 | -8.3% | $69.90 | +0.7% |
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%