Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,091.0 | $497K | 0.16% | — | — | $121.43 | -1.0% |
| 82 | DFIV | DIMENSIONAL ETF TRUST | — | 9,009.0 | $487K | 0.16% | +94.0 | +1.1% | $54.02 | +7.6% |
| 83 | DFGR | DIMENSIONAL ETF TRUST | — | 16,648.0 | $482K | 0.15% | -443.0 | -2.6% | $28.97 | -1.0% |
| 84 | FIX | COMFORT SYS USA INC | Industrials | 240.0 | $476K | 0.15% | — | — | $1981.95 | -22.0% |
| 85 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 49,492.0 | $474K | 0.15% | — | — | $9.58 | +14.3% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,128.0 | $469K | 0.15% | +120.0 | +11.9% | $415.63 | -4.1% |
| 87 | HWM | HOWMET AEROSPACE INC | Industrials | 1,734.0 | $466K | 0.15% | -40.0 | -2.2% | $268.86 | -6.2% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,366.0 | $462K | 0.15% | — | — | $338.25 | -3.2% |
| 89 | — | J P MORGAN EXCHANGE TRADED F | — | 9,070.0 | $459K | 0.15% | -137.0 | -1.5% | $50.57 | — |
| 90 | ING | ING GROEP N.V. | Financial Services | 14,429.0 | $453K | 0.15% | — | — | $31.38 | +15.1% |
| 91 | ESGV | VANGUARD WORLD FD | — | 3,416.0 | $452K | 0.14% | — | — | $132.24 | +2.2% |
| 92 | GEV | GE VERNOVA INC | Utilities | 372.0 | $437K | 0.14% | — | — | $1174.86 | -24.0% |
| 93 | UBS | UBS GROUP AG | Financial Services | 8,767.0 | $434K | 0.14% | — | — | $49.56 | +9.9% |
| 94 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,675.0 | $423K | 0.14% | — | — | $115.00 | -1.8% |
| 95 | URI | UNITED RENTALS INC | Industrials | 370.0 | $419K | 0.14% | — | — | $1132.89 | -13.1% |
| 96 | DFUV | DIMENSIONAL ETF TRUST | — | 7,599.0 | $418K | 0.13% | -399.0 | -5.0% | $55.01 | +3.9% |
| 97 | DFNM | DIMENSIONAL ETF TRUST | — | 8,605.0 | $416K | 0.13% | -1K | -10.6% | $48.34 | -2.1% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,727.0 | $413K | 0.13% | -21.0 | -0.8% | $151.50 | -13.2% |
| 99 | ITOT | ISHARES TR | — | 2,514.0 | $413K | 0.13% | -109.0 | -4.2% | $164.29 | +1.6% |
| 100 | BCS | BARCLAYS PLC | Financial Services | 15,223.0 | $409K | 0.13% | — | — | $26.86 | -3.0% |
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%