Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BBBS | BONDBLOXX ETF TRUST | — | 152,421 | $7.8M | 4.16% | SOLD |
| 2 | SCYB | SCHWAB STRATEGIC TR | — | 115,338 | $3.0M | 1.61% | SOLD |
| 3 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 48,828 | $2.9M | 1.52% | SOLD |
| 4 | HYEM | VANECK ETF TRUST | — | 125,207 | $2.5M | 1.32% | SOLD |
| 5 | OWNB | BITWISE FUNDS TRUST | — | 107,103 | $2.3M | 1.22% | SOLD |
| 6 | XTWO | BONDBLOXX ETF TRUST | — | 46,121 | $2.3M | 1.21% | SOLD |
| 7 | — | BITWISE FUNDS TRUST | — | 114,399 | $2.3M | 1.21% | SOLD |
| 8 | XHLF | BONDBLOXX ETF TRUST | — | 22,659 | $1.1M | 0.60% | SOLD |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,177 | $1.1M | 0.56% | SOLD |
| 10 | QQQI | NEOS ETF TRUST | — | 18,054 | $972K | 0.52% | SOLD |
| 11 | BTCI | NEOS ETF TRUST | — | 21,678 | $954K | 0.51% | SOLD |
| 12 | MSTR | STRATEGY INC | Technology | 5,475 | $832K | 0.44% | SOLD |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 4,181 | $780K | 0.41% | SOLD |
| 14 | GOOY | TIDAL TRUST II | — | 41,973 | $613K | 0.33% | SOLD |
| 15 | ONEQ | FIDELITY COMWLTH TR | — | 6,521 | $596K | 0.32% | SOLD |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,716 | $596K | 0.32% | SOLD |
| 17 | — | TIDAL TRUST II | — | 14,897 | $559K | 0.30% | SOLD |
| 18 | GOOGL | ALPHABET INC | Communication Services | 1,757 | $550K | 0.29% | SOLD |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 18,868 | $495K | 0.26% | SOLD |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,567 | $486K | 0.26% | SOLD |
Sector Allocation
Financial Services
70.9%
Industrials
17.1%
Technology
6.7%
Consumer Cyclical
4.2%
Basic Materials
1.1%