Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 298,317.0 | $20.4M | 10.82% | NEW | — | $68.45 | +7.8% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 146,695.0 | $20.3M | 10.76% | NEW | — | $138.46 | +21.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 58,966.0 | $14.9M | 7.90% | NEW | — | $252.92 | +18.7% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 440,608.0 | $14.4M | 7.62% | NEW | — | $32.62 | +6.0% |
| 5 | SMH | VANECK ETF TRUST | — | 30,648.0 | $11.0M | 5.85% | NEW | — | $360.12 | +64.8% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 97,525.0 | $10.0M | 5.29% | NEW | — | $102.42 | +7.0% |
| 7 | AGG | ISHARES TR | — | 84,969.0 | $8.5M | 4.50% | NEW | — | $99.88 | -1.0% |
| 8 | BBBS | BONDBLOXX ETF TRUST | — | 152,421.0 | $7.8M | 4.16% | NEW | — | $51.48 | -0.8% |
| 9 | XONE | BONDBLOXX ETF TRUST | — | 109,135.0 | $5.4M | 2.87% | NEW | — | $49.53 | -0.2% |
| 10 | — | TIDAL TRUST I | — | 283,665.0 | $5.4M | 2.85% | NEW | — | $18.94 | — |
| 11 | FDVV | FIDELITY COVINGTON TRUST | — | 89,828.0 | $5.1M | 2.70% | NEW | — | $56.69 | +7.2% |
| 12 | — | BONDBLOXX ETF TRUST | — | 99,429.0 | $5.0M | 2.64% | NEW | — | $50.12 | — |
| 13 | SPSB | SPDR SERIES TRUST | — | 123,647.0 | $3.7M | 1.98% | NEW | — | $30.20 | -0.6% |
| 14 | BLOK | AMPLIFY ETF TR | — | 61,657.0 | $3.5M | 1.86% | NEW | — | $56.89 | +15.7% |
| 15 | SCYB | SCHWAB STRATEGIC TR | — | 115,338.0 | $3.0M | 1.61% | NEW | — | $26.42 | -0.7% |
| 16 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 48,828.0 | $2.9M | 1.52% | NEW | — | $58.76 | -18.2% |
| 17 | TXXI | BONDBLOXX ETF TRUST | — | 56,225.0 | $2.8M | 1.51% | NEW | — | $50.60 | -0.2% |
| 18 | HYEM | VANECK ETF TRUST | — | 125,207.0 | $2.5M | 1.32% | NEW | — | $19.89 | +1.0% |
| 19 | HYG | ISHARES TR | — | 29,940.0 | $2.4M | 1.28% | NEW | — | $80.63 | -0.6% |
| 20 | EVSM | MORGAN STANLEY ETF TRUST | — | 46,283.0 | $2.3M | 1.24% | NEW | — | $50.37 | -0.1% |
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
Financial Services
38.7%
Technology
26.8%
Consumer Cyclical
11.6%
Communication Services
6.6%
Consumer Defensive
6.0%
Healthcare
5.2%
Industrials
2.1%
Real Estate
1.6%
Energy
1.4%