Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SAP | SAP SE | Technology | 1,726.0 | $419K | 0.15% | NEW | — | $242.91 | -36.1% |
| 82 | T | AT&T INC | Communication Services | 16,856.0 | $419K | 0.15% | NEW | — | $24.84 | -8.6% |
| 83 | DFAR | DIMENSIONAL ETF TRUST | — | 18,239.0 | $418K | 0.15% | NEW | — | $22.90 | +16.9% |
| 84 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,440.0 | $414K | 0.15% | NEW | — | $169.53 | -7.3% |
| 85 | ESGV | VANGUARD WORLD FD | — | 3,416.0 | $413K | 0.15% | NEW | — | $120.96 | +7.1% |
| 86 | UBS | UBS GROUP AG | Financial Services | 8,767.0 | $406K | 0.14% | NEW | — | $46.31 | +6.1% |
| 87 | ING | ING GROEP N.V. | Financial Services | 14,429.0 | $404K | 0.14% | NEW | — | $28.00 | +10.0% |
| 88 | ITOT | ISHARES TR | — | 2,623.0 | $390K | 0.14% | NEW | — | $148.71 | +8.2% |
| 89 | GE | GE AEROSPACE | Industrials | 1,261.0 | $388K | 0.14% | NEW | — | $308.03 | +19.7% |
| 90 | BCS | BARCLAYS PLC | Financial Services | 15,223.0 | $387K | 0.14% | NEW | — | $25.45 | +5.0% |
| 91 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,091.0 | $385K | 0.14% | NEW | — | $94.20 | +27.1% |
| 92 | MCK | MCKESSON CORP | Healthcare | 468.0 | $384K | 0.14% | NEW | — | $820.29 | -6.9% |
| 93 | RELX | RELX PLC | Communication Services | 9,455.0 | $382K | 0.14% | NEW | — | $40.42 | -22.4% |
| 94 | BMO | BANK MONTREAL QUE | Financial Services | 2,938.0 | $381K | 0.14% | NEW | — | $129.79 | +34.9% |
| 95 | DFUV | DIMENSIONAL ETF TRUST | — | 8,166.0 | $380K | 0.13% | NEW | — | $46.59 | +18.3% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 431.0 | $379K | 0.13% | NEW | — | $878.96 | +10.2% |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 1,773.0 | $364K | 0.13% | NEW | — | $205.02 | +31.1% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,041.0 | $363K | 0.13% | NEW | — | $177.75 | -36.5% |
| 99 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 49,492.0 | $362K | 0.13% | NEW | — | $7.32 | +32.9% |
| 100 | ENB | ENBRIDGE INC | Energy | 7,055.0 | $337K | 0.12% | NEW | — | $47.83 | +17.7% |
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
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%