Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,372.0 | $415K | 0.15% | -13.0 | -0.9% | $302.48 | +12.6% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,968.0 | $400K | 0.14% | -12.0 | -0.6% | $203.43 | +155.9% |
| 23 | DFUV | DIMENSIONAL ETF TRUST | — | 7,998.0 | $388K | 0.14% | -168.0 | -2.1% | $48.46 | +13.7% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 425.0 | $380K | 0.14% | -6.0 | -1.4% | $895.24 | +8.2% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,956.0 | $357K | 0.13% | -25.0 | -1.3% | $182.43 | +11.8% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $349K | 0.13% | -1.0 | -1.2% | $4210.33 | -95.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 1,935.0 | $328K | 0.12% | -629.0 | -24.5% | $169.66 | -19.6% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,916.0 | $280K | 0.10% | -125.0 | -6.1% | $146.28 | -22.8% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 567.0 | $279K | 0.10% | -4.0 | -0.7% | $491.53 | +4.4% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 3,500.0 | $279K | 0.10% | -52.0 | -1.5% | $79.61 | +5.4% |
| 31 | AFL | AFLAC INC | Financial Services | 2,377.0 | $261K | 0.09% | -14.0 | -0.6% | $109.71 | +9.5% |
| 32 | SPMD | SPDR SERIES TRUST | — | 4,278.0 | $253K | 0.09% | -181.0 | -4.1% | $59.22 | +12.8% |
| 33 | AMP | AMERIPRISE FINL INC | Financial Services | 563.0 | $250K | 0.09% | -3.0 | -0.5% | $444.40 | +1.8% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 1,256.0 | $249K | 0.09% | -7.0 | -0.6% | $198.24 | +13.1% |
| 35 | RELX | RELX PLC | Communication Services | 7,351.0 | $244K | 0.09% | -2K | -22.2% | $33.15 | -5.4% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 3,305.0 | $243K | 0.09% | -426.0 | -11.4% | $73.63 | +0.0% |
| 37 | QCOM | QUALCOMM INC | Technology | 1,768.0 | $228K | 0.08% | -54.0 | -3.0% | $128.78 | +46.6% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 2,082.0 | $214K | 0.08% | -151.0 | -6.8% | $102.67 | -8.4% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 925.0 | $213K | 0.08% | -14.0 | -1.5% | $229.79 | -1.9% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 487.0 | $207K | 0.07% | -9.0 | -1.8% | $425.34 | -4.0% |
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
35.0%
Financial Services
18.6%
Communication Services
12.3%
Healthcare
9.9%
Consumer Cyclical
9.2%
Industrials
6.6%
Consumer Defensive
4.2%
Energy
2.0%
Basic Materials
1.6%
Utilities
0.6%