Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 1,089.0 | $203K | 0.07% | -23.0 | -2.1% | $186.67 | +38.3% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 2,077.0 | $200K | 0.07% | -250.0 | -10.7% | $96.38 | +10.2% |
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
36.0%
Financial Services
19.2%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
9.4%
Industrials
6.8%
Consumer Defensive
4.3%
Energy
2.0%
Basic Materials
1.7%
Utilities
0.6%