Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMB | ISHARES TR | — | 18,657.0 | $1.8M | 1.17% | NEW | — | $96.44 | -1.6% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 52,250.0 | $1.7M | 1.07% | NEW | — | $31.71 | +10.1% |
| 23 | ETN | EATON CORP PLC | Industrials | 3,587.0 | $1.5M | 0.99% | NEW | — | $426.12 | -5.5% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 15,639.0 | $1.2M | 0.77% | NEW | — | $75.51 | +11.0% |
| 25 | XONE | BONDBLOXX ETF TRUST | — | 23,422.0 | $1.2M | 0.75% | -86K | -78.5% | $49.37 | -0.0% |
| 26 | BOXX | EA SERIES TRUST | — | 9,334.0 | $1.1M | 0.71% | NEW | — | $117.09 | +0.8% |
| 27 | HYG | ISHARES TR | — | 13,243.0 | $1.1M | 0.69% | -17K | -55.8% | $79.97 | -0.3% |
| 28 | — | BONDBLOXX ETF TRUST | — | 20,696.0 | $1.0M | 0.67% | -79K | -79.2% | $49.88 | — |
| 29 | TXXI | BONDBLOXX ETF TRUST | — | 18,425.0 | $937K | 0.61% | -38K | -67.2% | $50.85 | -1.9% |
| 30 | VYMI | VANGUARD WHITEHALL FDS | — | 9,357.0 | $919K | 0.60% | NEW | — | $98.20 | +7.0% |
| 31 | FDVV | FIDELITY COVINGTON TRUST | — | 14,629.0 | $882K | 0.57% | -75K | -83.7% | $60.29 | +4.9% |
| 32 | BKLN | INVESCO EXCH TRADED FD TR II | — | 41,233.0 | $840K | 0.55% | -52K | -55.9% | $20.37 | +0.7% |
| 33 | SHYG | ISHARES TR | — | 18,623.0 | $790K | 0.51% | NEW | — | $42.41 | -0.3% |
| 34 | EVSM | MORGAN STANLEY ETF TRUST | — | 15,127.0 | $761K | 0.49% | -31K | -67.3% | $50.31 | -0.3% |
| 35 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,827.0 | $756K | 0.49% | -31K | -67.4% | $51.00 | -0.1% |
| 36 | — | INNOVATOR ETFS TRUST | — | 29,358.0 | $747K | 0.48% | NEW | — | $25.45 | — |
| 37 | OVT | LISTED FDS TR | — | 32,976.0 | $720K | 0.47% | NEW | — | $21.82 | -1.1% |
| 38 | OVL | LISTED FDS TR | — | 10,142.0 | $574K | 0.37% | -431.0 | -4.1% | $56.61 | +1.0% |
| 39 | TAXX | BONDBLOXX ETF TRUST | — | 11,313.0 | $574K | 0.37% | -23K | -67.5% | $50.74 | -0.4% |
| 40 | AAPL | APPLE INC | Technology | 1,922.0 | $556K | 0.36% | -3K | -56.9% | $289.31 | +10.5% |
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%