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 | SCHG | SCHWAB STRATEGIC TR | — | 560,237.0 | $19.0M | 12.30% | +120K | +27.1% | $33.84 | +5.7% |
| 3 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 84,481.0 | $14.4M | 9.33% | -62K | -42.4% | $170.14 | -10.0% |
| 4 | SMH | VANECK ETF TRUST | — | 16,029.0 | $10.5M | 6.82% | -15K | -47.7% | $655.90 | -15.7% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 87,887.0 | $9.9M | 6.44% | -10K | -9.9% | $112.88 | +4.6% |
| 6 | EFA | ISHARES TR | — | 92,108.0 | $9.6M | 6.21% | NEW | — | $103.88 | +3.7% |
| 7 | AGG | ISHARES TR | — | 76,980.0 | $7.6M | 4.95% | -8K | -9.4% | $98.98 | -1.5% |
| 8 | SPSB | SPDR SERIES TRUST | — | 163,775.0 | $4.9M | 3.19% | +40K | +32.5% | $30.01 | -0.3% |
| 9 | ITA | ISHARES TR | — | 16,219.0 | $3.9M | 2.55% | NEW | — | $242.42 | -4.0% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,470.0 | $3.8M | 2.47% | NEW | — | $56.48 | +2.3% |
| 11 | — | TIDAL TRUST I | — | 173,676.0 | $3.5M | 2.29% | -110K | -38.8% | $20.33 | — |
| 12 | BLOK | AMPLIFY ETF TR | — | 53,610.0 | $3.4M | 2.18% | -8K | -13.1% | $62.63 | -0.9% |
| 13 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 17,569.0 | $3.2M | 2.06% | NEW | — | $181.15 | +11.8% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49,686.0 | $2.9M | 1.90% | NEW | — | $58.98 | -1.3% |
| 15 | ANGL | VANECK ETF TRUST | — | 93,974.0 | $2.7M | 1.78% | NEW | — | $29.24 | -0.7% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 17,313.0 | $2.7M | 1.77% | NEW | — | $158.03 | +3.9% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 33,895.0 | $2.4M | 1.59% | NEW | — | $72.28 | — |
| 18 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 154,156.0 | $2.2M | 1.46% | NEW | — | $14.56 | +34.1% |
| 19 | STCE | SCHWAB STRATEGIC TR | — | 31,009.0 | $2.2M | 1.41% | NEW | — | $69.95 | -8.0% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 34,450.0 | $1.8M | 1.19% | -10K | -22.7% | $53.11 | +18.0% |
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%