Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,196.0 | $1.1M | 0.34% | — | — | $253.97 | +6.8% |
| 42 | SPYM | SPDR SERIES TRUST | — | 12,052.0 | $1.1M | 0.34% | +70.0 | +0.6% | $87.88 | +2.0% |
| 43 | V | VISA INC | Financial Services | 3,069.0 | $1.1M | 0.34% | +34.0 | +1.1% | $343.09 | +8.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,082.0 | $1.0M | 0.34% | +12.0 | +0.6% | $500.39 | — |
| 45 | HSBC | HSBC HLDGS PLC | Financial Services | 10,361.0 | $985K | 0.32% | — | — | $95.09 | +8.7% |
| 46 | GBIL | GOLDMAN SACHS ETF TR | — | 9,276.0 | $929K | 0.30% | +7K | +259.0% | $100.16 | -0.3% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,640.0 | $916K | 0.29% | -27.0 | -0.7% | $251.64 | +3.3% |
| 48 | SAN | BANCO SANTANDER SA | Financial Services | 62,971.0 | $869K | 0.28% | — | — | $13.80 | +4.2% |
| 49 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 43,112.0 | $857K | 0.28% | — | — | $19.89 | +14.8% |
| 50 | INTC | INTEL CORP | Technology | 6,007.0 | $839K | 0.27% | +273.0 | +4.8% | $139.63 | -36.3% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,215.0 | $818K | 0.26% | — | — | $156.95 | +1.5% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 1,273.0 | $813K | 0.26% | +108.0 | +9.3% | $638.72 | -29.5% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,558.0 | $800K | 0.26% | — | — | $513.60 | +13.1% |
| 54 | AZN | ASTRAZENECA PLC | Healthcare | 4,009.0 | $760K | 0.24% | — | — | $189.62 | -14.3% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,605.0 | $752K | 0.24% | -520.0 | -4.0% | $59.69 | +1.7% |
| 56 | CSCO | CISCO SYS INC | Technology | 6,174.0 | $725K | 0.23% | — | — | $117.46 | -6.6% |
| 57 | ORCL | ORACLE CORP | Technology | 4,929.0 | $722K | 0.23% | -30.0 | -0.6% | $146.55 | -3.6% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 704.0 | $712K | 0.23% | +5.0 | +0.7% | $1011.37 | -0.9% |
| 59 | DFAX | DIMENSIONAL ETF TRUST | — | 19,000.0 | $700K | 0.23% | -750.0 | -3.8% | $36.84 | +3.0% |
| 60 | SONY | SONY GROUP CORP | Technology | 34,669.0 | $695K | 0.22% | — | — | $20.06 | +23.7% |
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%