Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MFC | MANULIFE FINL CORP | Financial Services | 5,817.0 | $236K | 0.08% | — | — | $40.51 | +4.9% |
| 182 | — | UNILEVER PLC | — | 3,891.0 | $234K | 0.07% | — | — | $60.12 | — |
| 183 | RELX | RELX PLC | Communication Services | 7,351.0 | $233K | 0.07% | — | — | $31.67 | +11.0% |
| 184 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,004.0 | $232K | 0.07% | — | — | $77.08 | +11.1% |
| 185 | STLD | STEEL DYNAMICS INC | Basic Materials | 994.0 | $228K | 0.07% | NEW | — | $229.46 | +5.5% |
| 186 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,711.0 | $227K | 0.07% | — | — | $132.52 | +3.8% |
| 187 | LOW | LOWES COS INC | Consumer Cyclical | 1,025.0 | $226K | 0.07% | -6.0 | -0.6% | $220.49 | -9.2% |
| 188 | SPSM | SPDR SERIES TRUST | — | 3,887.0 | $224K | 0.07% | NEW | — | $57.66 | -3.2% |
| 189 | — | NATWEST GROUP PLC | — | 12,684.0 | $224K | 0.07% | — | — | $17.63 | — |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,905.0 | $222K | 0.07% | -11.0 | -0.6% | $116.67 | +50.3% |
| 191 | CB | CHUBB LIMITED | Financial Services | 650.0 | $221K | 0.07% | — | — | $340.74 | -0.4% |
| 192 | PCAR | PACCAR INC | Industrials | 1,786.0 | $215K | 0.07% | — | — | $120.12 | +1.8% |
| 193 | CW | CURTISS WRIGHT CORP | Industrials | 279.0 | $211K | 0.07% | NEW | — | $757.76 | -24.9% |
| 194 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 261.0 | $207K | 0.07% | NEW | — | $794.79 | -4.2% |
| 195 | DAL | DELTA AIR LINES INC | Industrials | 2,199.0 | $206K | 0.07% | NEW | — | $93.66 | -17.4% |
| 196 | NEM | NEWMONT CORP | Basic Materials | 2,200.0 | $205K | 0.07% | — | — | $93.40 | +35.5% |
| 197 | BN | BROOKFIELD CORP | Financial Services | 4,822.0 | $205K | 0.07% | NEW | — | $42.59 | -6.7% |
| 198 | LITE | LUMENTUM HLDGS INC | Technology | 238.0 | $204K | 0.07% | NEW | — | $858.06 | +3.0% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 911.0 | $203K | 0.07% | -14.0 | -1.5% | $222.88 | -2.3% |
| 200 | VTV | VANGUARD INDEX FDS | — | 928.0 | $202K | 0.07% | NEW | — | $217.84 | +3.3% |
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%