Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 92,108.0 | $9.6M | 6.21% | NEW | — | $103.88 | +3.7% |
| 2 | ITA | ISHARES TR | — | 16,219.0 | $3.9M | 2.55% | NEW | — | $242.42 | -4.0% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,470.0 | $3.8M | 2.47% | NEW | — | $56.48 | +2.3% |
| 4 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 17,569.0 | $3.2M | 2.06% | NEW | — | $181.15 | +11.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49,686.0 | $2.9M | 1.90% | NEW | — | $58.98 | -1.3% |
| 6 | ANGL | VANECK ETF TRUST | — | 93,974.0 | $2.7M | 1.78% | NEW | — | $29.24 | -0.7% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 17,313.0 | $2.7M | 1.77% | NEW | — | $158.03 | +3.9% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 33,895.0 | $2.4M | 1.59% | NEW | — | $72.28 | — |
| 9 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 154,156.0 | $2.2M | 1.46% | NEW | — | $14.56 | +34.1% |
| 10 | STCE | SCHWAB STRATEGIC TR | — | 31,009.0 | $2.2M | 1.41% | NEW | — | $69.95 | -8.0% |
| 11 | EMB | ISHARES TR | — | 18,657.0 | $1.8M | 1.17% | NEW | — | $96.44 | -1.6% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 52,250.0 | $1.7M | 1.07% | NEW | — | $31.71 | +10.1% |
| 13 | ETN | EATON CORP PLC | Industrials | 3,587.0 | $1.5M | 0.99% | NEW | — | $426.12 | -5.5% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 15,639.0 | $1.2M | 0.77% | NEW | — | $75.51 | +11.0% |
| 15 | BOXX | EA SERIES TRUST | — | 9,334.0 | $1.1M | 0.71% | NEW | — | $117.09 | +0.8% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 9,357.0 | $919K | 0.60% | NEW | — | $98.20 | +7.0% |
| 17 | SHYG | ISHARES TR | — | 18,623.0 | $790K | 0.51% | NEW | — | $42.41 | -0.3% |
| 18 | — | INNOVATOR ETFS TRUST | — | 29,358.0 | $747K | 0.48% | NEW | — | $25.45 | — |
| 19 | OVT | LISTED FDS TR | — | 32,976.0 | $720K | 0.47% | NEW | — | $21.82 | -1.1% |
| 20 | SGOV | ISHARES TR | — | 2,426.0 | $244K | 0.16% | NEW | — | $100.68 | +0.0% |
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
70.9%
Industrials
17.1%
Technology
6.7%
Consumer Cyclical
4.2%
Basic Materials
1.1%