Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,757.0 | $550K | 0.29% | NEW | — | $312.95 | +24.2% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 18,868.0 | $495K | 0.26% | NEW | — | $26.23 | +10.3% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,426.0 | $491K | 0.26% | NEW | — | $344.17 | -7.6% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,567.0 | $486K | 0.26% | NEW | — | $310.26 | +24.4% |
| 45 | HOOY | TIDAL TRUST II | — | 10,117.0 | $480K | 0.25% | NEW | — | $47.43 | -42.3% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,075.0 | $479K | 0.25% | NEW | — | $230.82 | +17.8% |
| 47 | VOO | VANGUARD INDEX FDS | — | 763.0 | $479K | 0.25% | NEW | — | $627.51 | +10.0% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 777.0 | $477K | 0.25% | NEW | — | $614.28 | +18.7% |
| 49 | IVW | ISHARES TR | — | 3,646.0 | $449K | 0.24% | NEW | — | $123.25 | +12.2% |
| 50 | — | TIDAL TRUST II | — | 13,495.0 | $399K | 0.21% | NEW | — | $29.60 | — |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 869.0 | $391K | 0.21% | NEW | — | $449.82 | -2.1% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,177.0 | $388K | 0.21% | NEW | — | $330.01 | +16.4% |
| 53 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,209.0 | $363K | 0.19% | NEW | — | $113.10 | -32.6% |
| 54 | AVGO | BROADCOM INC | Technology | 1,046.0 | $362K | 0.19% | NEW | — | $345.94 | +21.9% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 5,068.0 | $354K | 0.19% | NEW | — | $69.91 | +16.7% |
| 56 | OVLH | LISTED FDS TR | — | 8,556.0 | $337K | 0.18% | NEW | — | $39.39 | +6.8% |
| 57 | IVE | ISHARES TR | — | 1,454.0 | $308K | 0.16% | NEW | — | $212.10 | +7.5% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 950.0 | $306K | 0.16% | NEW | — | $322.25 | -7.1% |
| 59 | META | META PLATFORMS INC | Communication Services | 435.0 | $287K | 0.15% | NEW | — | $660.53 | -3.8% |
| 60 | SPYV | SPDR SERIES TRUST | — | 4,927.0 | $280K | 0.15% | NEW | — | $56.82 | +7.5% |
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
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%