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 OF AMER CORP | Financial Services | 11,701.0 | $667K | 0.21% | +77.0 | +0.7% | $56.98 | +9.5% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,298.0 | $646K | 0.21% | -16.0 | -0.7% | $281.21 | -18.3% |
| 63 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,840.0 | $622K | 0.20% | +2K | +6.5% | $25.06 | +15.9% |
| 64 | SNDK | SANDISK CORP | Technology | 272.0 | $618K | 0.20% | NEW | — | $2273.73 | -30.4% |
| 65 | AGG | ISHARES TR | — | 6,238.0 | $617K | 0.20% | -3K | -33.5% | $98.97 | -2.2% |
| 66 | MS | MORGAN STANLEY | Financial Services | 2,952.0 | $617K | 0.20% | — | — | $209.04 | +1.6% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,675.0 | $591K | 0.19% | -39.0 | -2.3% | $352.68 | -9.3% |
| 68 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 24,405.0 | $575K | 0.18% | — | — | $23.58 | +11.9% |
| 69 | DFAT | DIMENSIONAL ETF TRUST | — | 8,230.0 | $575K | 0.18% | -747.0 | -8.3% | $69.90 | +1.2% |
| 70 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,316.0 | $558K | 0.18% | -354.0 | -9.7% | $168.42 | +17.0% |
| 71 | GLW | CORNING INC | Technology | 2,165.0 | $553K | 0.18% | — | — | $255.43 | -42.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,808.0 | $542K | 0.17% | -168.0 | -1.3% | $42.34 | +19.1% |
| 73 | DFAI | DIMENSIONAL ETF TRUST | — | 12,757.0 | $526K | 0.17% | -685.0 | -5.1% | $41.25 | +3.8% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 538.0 | $519K | 0.17% | — | — | $965.00 | -13.9% |
| 75 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,938.0 | $519K | 0.17% | — | — | $176.70 | -3.7% |
| 76 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,937.0 | $513K | 0.17% | NEW | — | $46.94 | -2.3% |
| 77 | GE | GE AEROSPACE | Industrials | 1,367.0 | $511K | 0.16% | — | — | $373.73 | -11.2% |
| 78 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,133.0 | $505K | 0.16% | +111.0 | +1.8% | $82.40 | -4.2% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 7,056.0 | $504K | 0.16% | -203.0 | -2.8% | $71.40 | +14.6% |
| 80 | DFCF | DIMENSIONAL ETF TRUST | — | 11,814.0 | $499K | 0.16% | -5K | -27.7% | $42.21 | -2.0% |
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%