Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 1,206.0 | $425K | 0.28% | -220.0 | -15.4% | $352.65 | -6.4% |
| 22 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 2,491.0 | $350K | 0.23% | -5K | -65.3% | $140.55 | +6.4% |
| 23 | IVE | ISHARES TR | — | 1,271.0 | $289K | 0.19% | -183.0 | -12.6% | $227.08 | +4.5% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 321.0 | $237K | 0.15% | -456.0 | -58.7% | $736.83 | -2.8% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 734.0 | $222K | 0.14% | -58K | -98.8% | $303.07 | -2.7% |
| 26 | QUAL | ISHARES TR | — | 1,002.0 | $220K | 0.14% | -78.0 | -7.2% | $219.36 | +1.9% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,906.0 | $205K | 0.13% | -605.0 | -24.1% | $107.50 | -2.0% |
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%