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 | — | 270,674.0 | $20.1M | 13.02% | -28K | -9.3% | $74.13 | +2.9% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 84,481.0 | $14.4M | 9.33% | -62K | -42.4% | $170.14 | -10.0% |
| 3 | SMH | VANECK ETF TRUST | — | 16,029.0 | $10.5M | 6.82% | -15K | -47.7% | $655.90 | -15.7% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 87,887.0 | $9.9M | 6.44% | -10K | -9.9% | $112.88 | +4.6% |
| 5 | AGG | ISHARES TR | — | 76,980.0 | $7.6M | 4.95% | -8K | -9.4% | $98.98 | -1.5% |
| 6 | — | TIDAL TRUST I | — | 173,676.0 | $3.5M | 2.29% | -110K | -38.8% | $20.33 | — |
| 7 | BLOK | AMPLIFY ETF TR | — | 53,610.0 | $3.4M | 2.18% | -8K | -13.1% | $62.63 | -0.9% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 34,450.0 | $1.8M | 1.19% | -10K | -22.7% | $53.11 | +18.0% |
| 9 | XONE | BONDBLOXX ETF TRUST | — | 23,422.0 | $1.2M | 0.75% | -86K | -78.5% | $49.37 | -0.0% |
| 10 | HYG | ISHARES TR | — | 13,243.0 | $1.1M | 0.69% | -17K | -55.8% | $79.97 | -0.3% |
| 11 | — | BONDBLOXX ETF TRUST | — | 20,696.0 | $1.0M | 0.67% | -79K | -79.2% | $49.88 | — |
| 12 | TXXI | BONDBLOXX ETF TRUST | — | 18,425.0 | $937K | 0.61% | -38K | -67.2% | $50.85 | -1.9% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 14,629.0 | $882K | 0.57% | -75K | -83.7% | $60.29 | +4.9% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | — | 41,233.0 | $840K | 0.55% | -52K | -55.9% | $20.37 | +0.7% |
| 15 | EVSM | MORGAN STANLEY ETF TRUST | — | 15,127.0 | $761K | 0.49% | -31K | -67.3% | $50.31 | -0.3% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,827.0 | $756K | 0.49% | -31K | -67.4% | $51.00 | -0.1% |
| 17 | OVL | LISTED FDS TR | — | 10,142.0 | $574K | 0.37% | -431.0 | -4.1% | $56.61 | +1.0% |
| 18 | TAXX | BONDBLOXX ETF TRUST | — | 11,313.0 | $574K | 0.37% | -23K | -67.5% | $50.74 | -0.4% |
| 19 | AAPL | APPLE INC | Technology | 1,922.0 | $556K | 0.36% | -3K | -56.9% | $289.31 | +10.5% |
| 20 | IVW | ISHARES TR | — | 3,252.0 | $447K | 0.29% | -394.0 | -10.8% | $137.54 | +1.8% |
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%