Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 418.0 | $409K | 0.13% | -7.0 | -1.6% | $978.12 | -2.0% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 2,402.0 | $408K | 0.13% | -31.0 | -1.3% | $169.88 | +9.5% |
| 103 | DFAR | DIMENSIONAL ETF TRUST | — | 15,589.0 | $408K | 0.13% | -3K | -17.4% | $26.16 | -1.3% |
| 104 | MRK | MERCK & CO INC | Healthcare | 3,157.0 | $406K | 0.13% | +25.0 | +0.8% | $128.50 | +17.0% |
| 105 | CLS | CELESTICA INC | Technology | 1,105.0 | $403K | 0.13% | — | — | $364.80 | -21.9% |
| 106 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,784.0 | $399K | 0.13% | +1K | +11.6% | $33.88 | +6.4% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,926.0 | $386K | 0.12% | -30.0 | -1.5% | $200.62 | +9.8% |
| 108 | ETN | EATON CORP PLC | Industrials | 899.0 | $383K | 0.12% | — | — | $426.12 | -7.8% |
| 109 | ENB | ENBRIDGE INC | Energy | 7,055.0 | $382K | 0.12% | — | — | $54.21 | -7.1% |
| 110 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,440.0 | $379K | 0.12% | — | — | $155.13 | +27.0% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,390.0 | $376K | 0.12% | -21.0 | -1.5% | $270.31 | -3.1% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,042.0 | $369K | 0.12% | -55.0 | -2.6% | $180.91 | +3.7% |
| 113 | CMI | CUMMINS INC | Industrials | 514.0 | $367K | 0.12% | — | — | $713.21 | -22.5% |
| 114 | DE | DEERE & CO | Industrials | 576.0 | $365K | 0.12% | — | — | $634.33 | +8.1% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,040.0 | $364K | 0.12% | +2K | +2357.8% | $178.24 | +11.7% |
| 116 | APP | APPLOVIN CORP | Technology | 705.0 | $363K | 0.12% | — | — | $515.23 | -39.6% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 834.0 | $360K | 0.12% | NEW | — | $431.46 | +2.8% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,082.0 | $357K | 0.12% | -6.0 | -0.6% | $330.12 | +11.3% |
| 119 | NVO | NOVO-NORDISK A S | Healthcare | 7,396.0 | $355K | 0.11% | +489.0 | +7.1% | $47.94 | -2.5% |
| 120 | MPC | MARATHON PETE CORP | Energy | 1,378.0 | $352K | 0.11% | — | — | $255.67 | +50.8% |
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%