Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLEX | FLEX LTD | Technology | 2,171.0 | $352K | 0.11% | NEW | — | $162.07 | -34.3% |
| 122 | MCK | MCKESSON CORP | Healthcare | 461.0 | $348K | 0.11% | -7.0 | -1.5% | $755.60 | +22.1% |
| 123 | T | AT&T INC | Communication Services | 16,667.0 | $345K | 0.11% | -289.0 | -1.7% | $20.70 | +27.6% |
| 124 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,938.0 | $342K | 0.11% | — | — | $86.84 | +6.9% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,142.0 | $340K | 0.11% | NEW | — | $297.89 | -31.3% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 1,137.0 | $339K | 0.11% | — | — | $298.07 | -14.3% |
| 127 | QCOM | QUALCOMM INC | Technology | 1,827.0 | $338K | 0.11% | +59.0 | +3.3% | $184.79 | -8.6% |
| 128 | AMGN | AMGEN INC | Healthcare | 931.0 | $337K | 0.11% | +40.0 | +4.5% | $362.12 | +20.7% |
| 129 | C | CITIGROUP INC | Financial Services | 2,392.0 | $335K | 0.11% | — | — | $139.96 | -2.8% |
| 130 | EME | EMCOR GROUP INC | Industrials | 403.0 | $334K | 0.11% | -6.0 | -1.5% | $829.88 | -12.2% |
| 131 | TRGP | TARGA RES CORP | Energy | 1,226.0 | $329K | 0.11% | — | — | $268.14 | +9.6% |
| 132 | GSK | GSK PLC | Healthcare | 6,261.0 | $328K | 0.10% | — | — | $52.42 | -4.1% |
| 133 | NOK | NOKIA CORP | Technology | 24,696.0 | $328K | 0.10% | — | — | $13.28 | -26.6% |
| 134 | PWR | QUANTA SVCS INC | Industrials | 449.0 | $323K | 0.10% | -4.0 | -0.9% | $720.04 | -16.1% |
| 135 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 54,791.0 | $319K | 0.10% | — | — | $5.83 | +2.5% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 635.0 | $312K | 0.10% | -8.0 | -1.2% | $491.16 | -10.3% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 780.0 | $310K | 0.10% | — | — | $397.17 | -9.8% |
| 138 | VTIP | VANGUARD MALVERN FDS | — | 6,158.0 | $309K | 0.10% | — | — | $50.23 | -1.1% |
| 139 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,107.0 | $309K | 0.10% | -92.0 | -4.2% | $146.64 | +0.4% |
| 140 | BK | BANK OF NY MELLON CORP | Financial Services | 2,103.0 | $304K | 0.10% | — | — | $144.61 | -1.9% |
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%