Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | SPDR SERIES TRUST | — | 11,185.0 | $897K | 0.32% | NEW | — | $80.22 | +7.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,218.0 | $873K | 0.31% | NEW | — | $206.95 | +22.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 3,663.0 | $837K | 0.30% | NEW | — | $228.49 | +9.2% |
| 44 | HSBC | HSBC HLDGS PLC | Financial Services | 10,361.0 | $815K | 0.29% | NEW | — | $78.67 | +20.0% |
| 45 | DFAX | DIMENSIONAL ETF TRUST | — | 24,132.0 | $790K | 0.28% | NEW | — | $32.73 | +11.8% |
| 46 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,670.0 | $786K | 0.28% | NEW | — | $214.06 | -19.7% |
| 47 | SAN | BANCO SANTANDER SA | Financial Services | 62,971.0 | $739K | 0.26% | NEW | — | $11.73 | +14.9% |
| 48 | — | ASTRAZENECA PLC | — | 7,994.0 | $735K | 0.26% | NEW | — | $91.93 | — |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,161.0 | $728K | 0.26% | NEW | — | $141.06 | +9.7% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,208.0 | $710K | 0.25% | NEW | — | $53.76 | +8.9% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,338.0 | $693K | 0.24% | NEW | — | $296.21 | -8.6% |
| 52 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 43,112.0 | $684K | 0.24% | NEW | — | $15.86 | +28.0% |
| 53 | NFLX | NETFLIX INC | Communication Services | 7,288.0 | $683K | 0.24% | NEW | — | $93.76 | -20.3% |
| 54 | DFCF | DIMENSIONAL ETF TRUST | — | 15,923.0 | $678K | 0.24% | NEW | — | $42.56 | -0.4% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,175.0 | $673K | 0.24% | NEW | — | $572.87 | +77.3% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 11,715.0 | $644K | 0.23% | NEW | — | $55.00 | +5.5% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 701.0 | $616K | 0.22% | NEW | — | $879.00 | +17.2% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,696.0 | $584K | 0.21% | NEW | — | $344.10 | +1.4% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 3,209.0 | $549K | 0.19% | NEW | — | $171.18 | +122.2% |
| 60 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 23,314.0 | $543K | 0.19% | NEW | — | $23.31 | +5.3% |
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
36.4%
Financial Services
20.1%
Communication Services
12.9%
Consumer Cyclical
9.7%
Healthcare
9.1%
Industrials
5.4%
Consumer Defensive
3.5%
Energy
1.3%
Basic Materials
1.1%
Utilities
0.5%