Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DB | DEUTSCHE BK AG | Financial Services | 8,029.0 | $239K | 0.09% | — | — | $29.78 | +12.7% |
| 162 | NEM | NEWMONT CORP | Basic Materials | 2,203.0 | $238K | 0.09% | +12.0 | +0.6% | $108.25 | -11.2% |
| 163 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 858.0 | $236K | 0.09% | +5.0 | +0.6% | $275.18 | +15.7% |
| 164 | VST | VISTRA CORP | Utilities | 1,557.0 | $234K | 0.09% | +8.0 | +0.5% | $150.33 | +8.8% |
| 165 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,718.0 | $232K | 0.08% | — | — | $135.23 | -1.0% |
| 166 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 718.0 | $230K | 0.08% | — | — | $320.55 | +7.4% |
| 167 | QCOM | QUALCOMM INC | Technology | 1,768.0 | $228K | 0.08% | -54.0 | -3.0% | $128.78 | +46.6% |
| 168 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 508.0 | $227K | 0.08% | — | — | $446.54 | +10.0% |
| 169 | GWW | WW GRAINGER INC | Industrials | 207.0 | $226K | 0.08% | — | — | $1090.81 | +23.9% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,011.0 | $224K | 0.08% | +83.0 | +2.8% | $74.50 | +4.9% |
| 171 | — | UNILEVER PLC | — | 3,891.0 | $222K | 0.08% | — | — | $56.97 | — |
| 172 | CAH | CARDINAL HEALTH INC | Healthcare | 1,044.0 | $221K | 0.08% | — | — | $211.31 | +12.6% |
| 173 | TXN | TEXAS INSTRS INC | Technology | 1,132.0 | $220K | 0.08% | NEW | — | $194.14 | +47.0% |
| 174 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,648.0 | $216K | 0.08% | — | — | $18.52 | -14.0% |
| 175 | DHI | D R HORTON INC | Consumer Cyclical | 1,565.0 | $215K | 0.08% | — | — | $137.22 | +21.2% |
| 176 | ABT | ABBOTT LABORATORIES | Healthcare | 2,082.0 | $214K | 0.08% | -151.0 | -6.8% | $102.67 | -8.4% |
| 177 | CIEN | CIENA CORP | Technology | 550.0 | $214K | 0.08% | NEW | — | $388.23 | +23.7% |
| 178 | WM | WASTE MGMT INC DEL | Industrials | 925.0 | $213K | 0.08% | -14.0 | -1.5% | $229.79 | -1.9% |
| 179 | LNG | CHENIERE ENERGY INC | Energy | 747.0 | $212K | 0.08% | NEW | — | $283.76 | -14.8% |
| 180 | CB | CHUBB LTD SWITZ | Financial Services | 648.0 | $211K | 0.08% | — | — | $325.93 | +4.8% |
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
35.0%
Financial Services
18.6%
Communication Services
12.3%
Healthcare
9.9%
Consumer Cyclical
9.2%
Industrials
6.6%
Consumer Defensive
4.2%
Energy
2.0%
Basic Materials
1.6%
Utilities
0.6%