Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 11,624.0 | $567K | 0.20% | -91.0 | -0.8% | $48.75 | +18.7% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,714.0 | $564K | 0.20% | +18.0 | +1.1% | $328.89 | +5.9% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,314.0 | $561K | 0.20% | -24.0 | -1.0% | $242.39 | +12.0% |
| 64 | DFAT | DIMENSIONAL ETF TRUST | — | 8,977.0 | $561K | 0.20% | — | — | $62.45 | +12.1% |
| 65 | DFAI | DIMENSIONAL ETF TRUST | — | 13,442.0 | $524K | 0.19% | — | — | $38.96 | +5.0% |
| 66 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 23,314.0 | $505K | 0.18% | — | — | $21.66 | +12.3% |
| 67 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,440.0 | $495K | 0.18% | — | — | $202.98 | -22.6% |
| 68 | T | AT&T INC | Communication Services | 16,956.0 | $492K | 0.18% | +100.0 | +0.6% | $28.99 | -21.6% |
| 69 | MS | MORGAN STANLEY | Financial Services | 2,945.0 | $485K | 0.17% | — | — | $164.57 | +29.0% |
| 70 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 24,405.0 | $482K | 0.17% | — | — | $19.75 | +20.7% |
| 71 | CSCO | CISCO SYS INC | Technology | 6,165.0 | $478K | 0.17% | — | — | $77.59 | +46.3% |
| 72 | DFIV | DIMENSIONAL ETF TRUST | — | 8,915.0 | $471K | 0.17% | -1K | -11.6% | $52.78 | +2.1% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 9,207.0 | $466K | 0.17% | +120.0 | +1.3% | $50.61 | — |
| 74 | DFNM | DIMENSIONAL ETF TRUST | — | 9,620.0 | $461K | 0.17% | — | — | $47.93 | +0.8% |
| 75 | DFGR | DIMENSIONAL ETF TRUST | — | 17,091.0 | $454K | 0.16% | — | — | $26.58 | +11.2% |
| 76 | DFAR | DIMENSIONAL ETF TRUST | — | 18,861.0 | $446K | 0.16% | +622.0 | +3.4% | $23.65 | +13.2% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,748.0 | $439K | 0.16% | — | — | $159.70 | -2.7% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,411.0 | $439K | 0.16% | +16.0 | +1.1% | $310.79 | -13.2% |
| 79 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,022.0 | $418K | 0.15% | +3K | +80.9% | $69.37 | +22.8% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,372.0 | $415K | 0.15% | -13.0 | -0.9% | $302.48 | +12.6% |
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%