Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JBL | JABIL INC | Technology | 687.0 | $265K | 0.09% | NEW | — | $385.48 | -22.5% |
| 162 | XOM | EXXON MOBIL CORP | Energy | 1,934.0 | $264K | 0.09% | — | — | $136.72 | +19.5% |
| 163 | BLK | BLACKROCK INC | Financial Services | 270.0 | $260K | 0.08% | — | — | $961.56 | +17.7% |
| 164 | WMB | WILLIAMS COS INC | Energy | 3,492.0 | $260K | 0.08% | — | — | $74.34 | -0.1% |
| 165 | AMP | AMERIPRISE FINL INC | Financial Services | 564.0 | $259K | 0.08% | — | — | $458.76 | +19.9% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,459.0 | $257K | 0.08% | -161.0 | -3.5% | $57.62 | +17.3% |
| 167 | — | FORTINET INC | — | 1,648.0 | $253K | 0.08% | NEW | — | $153.62 | — |
| 168 | DHI | D R HORTON INC | Consumer Cyclical | 1,550.0 | $252K | 0.08% | -15.0 | -1.0% | $162.88 | -12.8% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 506.0 | $251K | 0.08% | — | — | $496.73 | +11.8% |
| 170 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 724.0 | $249K | 0.08% | +6.0 | +0.8% | $344.32 | -3.2% |
| 171 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,123.0 | $248K | 0.08% | — | — | $48.43 | -2.4% |
| 172 | VST | VISTRA CORP | Utilities | 1,557.0 | $247K | 0.08% | — | — | $158.63 | -12.7% |
| 173 | VRT | VERTIV HOLDINGS CO | Industrials | 736.0 | $246K | 0.08% | NEW | — | $334.82 | -22.5% |
| 174 | CAH | CARDINAL HEALTH INC | Healthcare | 1,034.0 | $246K | 0.08% | -10.0 | -1.0% | $237.56 | +2.9% |
| 175 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,804.0 | $245K | 0.08% | NEW | — | $135.99 | -21.0% |
| 176 | TER | TERADYNE INC | Technology | 503.0 | $243K | 0.08% | NEW | — | $483.84 | -30.9% |
| 177 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 21,739.0 | $242K | 0.08% | — | — | $11.15 | -10.6% |
| 178 | CSX | CSX CORP | Industrials | 4,999.0 | $238K | 0.08% | — | — | $47.53 | +1.7% |
| 179 | — | TOTALENERGIES SE | — | 3,043.0 | $237K | 0.08% | — | — | $77.76 | — |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,556.0 | $236K | 0.08% | — | — | $92.27 | +18.1% |
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%