Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,542.0 | $2.3M | 1.23% | NEW | — | $50.94 | -0.0% |
| 22 | OWNB | BITWISE FUNDS TRUST | — | 107,103.0 | $2.3M | 1.22% | NEW | — | $21.47 | +3.9% |
| 23 | XTWO | BONDBLOXX ETF TRUST | — | 46,121.0 | $2.3M | 1.21% | NEW | — | $49.47 | -0.9% |
| 24 | — | BITWISE FUNDS TRUST | — | 114,399.0 | $2.3M | 1.21% | NEW | — | $19.93 | — |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 44,575.0 | $2.0M | 1.06% | NEW | — | $44.71 | +27.4% |
| 26 | BKLN | INVESCO EXCH TRADED FD TR II | — | 93,403.0 | $2.0M | 1.04% | NEW | — | $21.00 | -2.4% |
| 27 | TAXX | BONDBLOXX ETF TRUST | — | 34,769.0 | $1.8M | 0.93% | NEW | — | $50.72 | -0.0% |
| 28 | GLDI | UBS AG | Financial Services | 7,186.0 | $1.2M | 0.66% | NEW | — | $173.75 | -8.8% |
| 29 | AAPL | APPLE INC | Technology | 4,455.0 | $1.2M | 0.64% | NEW | — | $271.87 | +14.3% |
| 30 | XHLF | BONDBLOXX ETF TRUST | — | 22,659.0 | $1.1M | 0.60% | NEW | — | $50.25 | +0.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,177.0 | $1.1M | 0.56% | NEW | — | $483.66 | -14.7% |
| 32 | QQQI | NEOS ETF TRUST | — | 18,054.0 | $972K | 0.52% | NEW | — | $53.86 | +5.6% |
| 33 | BTCI | NEOS ETF TRUST | — | 21,678.0 | $954K | 0.51% | NEW | — | $44.02 | -21.7% |
| 34 | MSTR | STRATEGY INC | Technology | 5,475.0 | $832K | 0.44% | NEW | — | $151.95 | +1.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 4,181.0 | $780K | 0.41% | NEW | — | $186.51 | +14.0% |
| 36 | GOOY | TIDAL TRUST II | — | 41,973.0 | $613K | 0.33% | NEW | — | $14.60 | +1.6% |
| 37 | ONEQ | FIDELITY COMWLTH TR | — | 6,521.0 | $596K | 0.32% | NEW | — | $91.40 | +15.0% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,716.0 | $596K | 0.32% | NEW | — | $160.39 | +13.5% |
| 39 | OVL | LISTED FDS TR | — | 10,573.0 | $563K | 0.30% | NEW | — | $53.21 | +7.9% |
| 40 | — | TIDAL TRUST II | — | 14,897.0 | $559K | 0.30% | NEW | — | $37.54 | — |
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%