Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,316.0 | $558K | 0.18% | -354.0 | -9.7% | $168.42 | +17.6% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,808.0 | $542K | 0.17% | -168.0 | -1.3% | $42.34 | +18.8% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 12,757.0 | $526K | 0.17% | -685.0 | -5.1% | $41.25 | +3.5% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 7,056.0 | $504K | 0.16% | -203.0 | -2.8% | $71.40 | +13.2% |
| 25 | DFCF | DIMENSIONAL ETF TRUST | — | 11,814.0 | $499K | 0.16% | -5K | -27.7% | $42.21 | -2.1% |
| 26 | DFGR | DIMENSIONAL ETF TRUST | — | 16,648.0 | $482K | 0.15% | -443.0 | -2.6% | $28.97 | -0.3% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 1,734.0 | $466K | 0.15% | -40.0 | -2.2% | $268.86 | -5.2% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 9,070.0 | $459K | 0.15% | -137.0 | -1.5% | $50.57 | — |
| 29 | DFUV | DIMENSIONAL ETF TRUST | — | 7,599.0 | $418K | 0.13% | -399.0 | -5.0% | $55.01 | +3.3% |
| 30 | DFNM | DIMENSIONAL ETF TRUST | — | 8,605.0 | $416K | 0.13% | -1K | -10.6% | $48.34 | -2.0% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,727.0 | $413K | 0.13% | -21.0 | -0.8% | $151.50 | -12.0% |
| 32 | ITOT | ISHARES TR | — | 2,514.0 | $413K | 0.13% | -109.0 | -4.2% | $164.29 | +1.4% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 418.0 | $409K | 0.13% | -7.0 | -1.6% | $978.12 | -2.7% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 2,402.0 | $408K | 0.13% | -31.0 | -1.3% | $169.88 | +11.4% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 15,589.0 | $408K | 0.13% | -3K | -17.4% | $26.16 | -0.8% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,926.0 | $386K | 0.12% | -30.0 | -1.5% | $200.62 | +5.3% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,390.0 | $376K | 0.12% | -21.0 | -1.5% | $270.31 | -3.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,042.0 | $369K | 0.12% | -55.0 | -2.6% | $180.91 | +3.4% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,082.0 | $357K | 0.12% | -6.0 | -0.6% | $330.12 | +10.2% |
| 40 | MCK | MCKESSON CORP | Healthcare | 461.0 | $348K | 0.11% | -7.0 | -1.5% | $755.60 | +20.0% |
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
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%