Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,179.0 | $835K | 0.30% | — | — | $708.46 | +10.0% |
| 42 | ABBV | ABBVIE INC | Healthcare | 3,667.0 | $798K | 0.29% | — | — | $217.49 | +19.5% |
| 43 | AZN | ASTRAZENECA PLC | Healthcare | 4,003.0 | $789K | 0.29% | NEW | — | $197.22 | -17.6% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,561.0 | $780K | 0.28% | -15.0 | -0.9% | $499.66 | +16.3% |
| 45 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,670.0 | $756K | 0.27% | — | — | $206.09 | -3.9% |
| 46 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 43,112.0 | $732K | 0.27% | — | — | $16.97 | +34.5% |
| 47 | ORCL | ORACLE CORP | Technology | 4,959.0 | $730K | 0.26% | -90.0 | -1.8% | $147.11 | -3.9% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,190.0 | $718K | 0.26% | +29.0 | +0.6% | $138.32 | +15.2% |
| 49 | SONY | SONY GROUP CORP | Technology | 34,669.0 | $718K | 0.26% | -6K | -15.1% | $20.70 | +19.9% |
| 50 | SAN | BANCO SANTANDER SA | Financial Services | 62,971.0 | $710K | 0.26% | — | — | $11.28 | +27.5% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,125.0 | $709K | 0.26% | -83.0 | -0.6% | $54.05 | +12.3% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 7,259.0 | $698K | 0.25% | — | — | $96.15 | -16.0% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 3,238.0 | $692K | 0.25% | +29.0 | +0.9% | $213.66 | +35.8% |
| 54 | DFCF | DIMENSIONAL ETF TRUST | — | 16,334.0 | $690K | 0.25% | +411.0 | +2.6% | $42.22 | -2.1% |
| 55 | DFAX | DIMENSIONAL ETF TRUST | — | 19,750.0 | $671K | 0.24% | -4K | -18.2% | $33.97 | +11.7% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,976.0 | $651K | 0.24% | +100.0 | +0.8% | $50.20 | +0.2% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 1,753.0 | $599K | 0.22% | +15.0 | +0.9% | $341.79 | +29.3% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 699.0 | $591K | 0.21% | — | — | $845.99 | +18.5% |
| 59 | KLAC | KLA CORP | Technology | 393.0 | $579K | 0.21% | — | — | $1472.41 | -88.4% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 1,700.0 | $574K | 0.21% | +13.0 | +0.8% | $337.84 | +176.3% |
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
36.0%
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%