Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 7,495.0 | $2.4M | 0.87% | — | — | $320.79 | +13.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,417.0 | $2.2M | 0.79% | — | — | $294.16 | +12.5% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,419.0 | $1.9M | 0.70% | -334.0 | -1.1% | $64.08 | +10.6% |
| 24 | ASML | ASML HLDG NV | Technology | 1,474.0 | $1.9M | 0.70% | — | — | $1320.83 | +36.5% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 27,240.0 | $1.9M | 0.70% | -417.0 | -1.5% | $71.13 | +14.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,835.0 | $1.8M | 0.65% | — | — | $371.75 | +3.9% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 22,188.0 | $1.6M | 0.57% | — | — | $70.91 | +13.7% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,383.0 | $1.4M | 0.50% | — | — | $996.43 | -4.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 9,912.0 | $1.2M | 0.45% | -77.0 | -0.8% | $124.28 | -6.1% |
| 30 | NVS | NOVARTIS AG | Healthcare | 7,908.0 | $1.2M | 0.44% | — | — | $152.75 | +1.9% |
| 31 | RY | ROYAL BK CDA | Financial Services | 6,968.0 | $1.1M | 0.41% | — | — | $161.78 | +25.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,214.0 | $1.1M | 0.40% | — | — | $919.77 | +30.5% |
| 33 | IWS | ISHARES TR | — | 7,166.0 | $1.0M | 0.38% | — | — | $145.73 | +13.2% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,201.0 | $1.0M | 0.37% | — | — | $244.44 | +3.8% |
| 35 | IEMG | ISHARES INC | — | 14,529.0 | $1.0M | 0.37% | — | — | $69.75 | +17.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,070.0 | $992K | 0.36% | +20.0 | +1.0% | $479.20 | — |
| 37 | AGG | ISHARES TR | — | 9,375.0 | $931K | 0.34% | -813.0 | -8.0% | $99.27 | +0.1% |
| 38 | V | VISA INC | Financial Services | 3,035.0 | $917K | 0.33% | -23.0 | -0.8% | $302.24 | +11.8% |
| 39 | SPYM | SPDR SERIES TRUST | — | 11,982.0 | $917K | 0.33% | +797.0 | +7.1% | $76.54 | +12.9% |
| 40 | HSBC | HSBC HLDGS PLC | Financial Services | 10,361.0 | $855K | 0.31% | — | — | $82.49 | +14.1% |
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%