Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 270.0 | $260K | 0.09% | — | — | $961.71 | +17.3% |
| 142 | GBIL | GOLDMAN SACHS ETF TR | — | 2,584.0 | $259K | 0.09% | +104.0 | +4.2% | $100.21 | -0.3% |
| 143 | PFE | PFIZER INC | Healthcare | 9,196.0 | $258K | 0.09% | +208.0 | +2.3% | $28.08 | +1.7% |
| 144 | WMB | WILLIAMS COS INC | Energy | 3,497.0 | $255K | 0.09% | — | — | $72.78 | +3.4% |
| 145 | NVO | NOVO-NORDISK A S | Healthcare | 6,907.0 | $254K | 0.09% | +1K | +22.3% | $36.75 | +22.8% |
| 146 | SPMD | SPDR SERIES TRUST | — | 4,278.0 | $253K | 0.09% | -181.0 | -4.1% | $59.22 | +10.3% |
| 147 | INTC | INTEL CORP | Technology | 5,734.0 | $253K | 0.09% | +58.0 | +1.0% | $44.13 | +101.6% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 563.0 | $250K | 0.09% | -3.0 | -0.5% | $444.40 | +22.1% |
| 149 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,104.0 | $250K | 0.09% | — | — | $118.63 | +19.6% |
| 150 | PGR | PROGRESSIVE CORP | Financial Services | 1,256.0 | $249K | 0.09% | -7.0 | -0.6% | $198.24 | +11.2% |
| 151 | PWR | QUANTA SVCS INC | Industrials | 453.0 | $249K | 0.09% | NEW | — | $549.02 | +11.4% |
| 152 | ADI | ANALOG DEVICES INC | Technology | 779.0 | $248K | 0.09% | — | — | $318.14 | +11.4% |
| 153 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,117.0 | $246K | 0.09% | +177.0 | +3.6% | $48.05 | -1.6% |
| 154 | TMUS | T-MOBILE US INC | Communication Services | 1,170.0 | $246K | 0.09% | — | — | $210.03 | -13.3% |
| 155 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 21,739.0 | $245K | 0.09% | — | — | $11.27 | -10.7% |
| 156 | KR | KROGER CO | Consumer Defensive | 3,377.0 | $244K | 0.09% | — | — | $72.36 | -19.9% |
| 157 | RELX | RELX PLC | Communication Services | 7,351.0 | $244K | 0.09% | -2K | -22.2% | $33.15 | +7.7% |
| 158 | LOW | LOWES COS INC | Consumer Cyclical | 1,031.0 | $244K | 0.09% | — | — | $236.28 | -15.3% |
| 159 | BND | VANGUARD BD INDEX FDS | — | 3,305.0 | $243K | 0.09% | -426.0 | -11.4% | $73.63 | -2.5% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,565.0 | $241K | 0.09% | — | — | $93.98 | +15.2% |
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
36.0%
Financial Services
19.2%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
9.4%
Industrials
6.8%
Consumer Defensive
4.3%
Energy
2.0%
Basic Materials
1.7%
Utilities
0.6%