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 | — | 7,444.0 | $2.8M | 0.89% | -51.0 | -0.7% | $370.04 | +1.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,409.0 | $2.4M | 0.78% | — | — | $327.33 | +8.4% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 49,395.0 | $2.4M | 0.76% | -7K | -12.3% | $47.75 | -1.3% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 26,524.0 | $2.2M | 0.70% | -716.0 | -2.6% | $82.34 | -2.0% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,043.0 | $2.1M | 0.69% | -376.0 | -1.2% | $71.25 | +1.2% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,824.0 | $2.1M | 0.68% | +124.0 | +7.3% | $1154.29 | -19.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 4,836.0 | $2.0M | 0.65% | — | — | $420.60 | -15.3% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 20,444.0 | $1.7M | 0.54% | -2K | -7.9% | $81.94 | +1.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,208.0 | $1.4M | 0.47% | — | — | $1199.43 | -3.3% |
| 30 | RY | ROYAL BK CDA | Financial Services | 6,968.0 | $1.4M | 0.46% | — | — | $206.97 | -1.7% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 3,221.0 | $1.4M | 0.45% | -17.0 | -0.5% | $433.33 | -33.0% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,382.0 | $1.3M | 0.42% | — | — | $935.47 | +0.5% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 1,755.0 | $1.3M | 0.41% | — | — | $723.00 | -38.9% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,174.0 | $1.3M | 0.40% | — | — | $1064.90 | -26.8% |
| 35 | NVS | NOVARTIS AG | Healthcare | 7,908.0 | $1.2M | 0.40% | — | — | $156.72 | +2.9% |
| 36 | IEMG | ISHARES INC | — | 14,520.0 | $1.2M | 0.39% | — | — | $82.84 | -1.7% |
| 37 | IWS | ISHARES TR | — | 7,166.0 | $1.2M | 0.38% | — | — | $164.59 | +2.3% |
| 38 | KLAC | KLA CORP | Technology | 3,897.0 | $1.2M | 0.38% | +4K | +891.6% | $301.71 | -43.4% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,976.0 | $1.1M | 0.37% | — | — | $580.91 | -20.9% |
| 40 | WMT | WALMART INC | Consumer Defensive | 9,894.0 | $1.1M | 0.36% | — | — | $113.26 | -6.5% |
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%