Portfolio (Quarterly)
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OceanIQ Capital, LLC
· CIK 0002149849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 515.0 | $447K | 0.27% | NEW | — | $868.52 | +7.4% |
| 62 | — | HONEYWELL INTL INC | — | 1,786.0 | $411K | 0.25% | NEW | — | $230.12 | — |
| 63 | NU | NU HLDGS LTD | Financial Services | 30,000.0 | $410K | 0.25% | NEW | — | $13.65 | +4.8% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,370.0 | $405K | 0.24% | NEW | — | $295.83 | -0.3% |
| 65 | SMH | VANECK ETF TRUST | — | 700.0 | $401K | 0.24% | NEW | — | $572.93 | -3.5% |
| 66 | PFE | PFIZER INC | Healthcare | 14,479.0 | $385K | 0.23% | NEW | — | $26.62 | +5.0% |
| 67 | V | VISA INC | Financial Services | 974.0 | $353K | 0.21% | NEW | — | $362.82 | +5.2% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 934.0 | $338K | 0.20% | NEW | — | $362.04 | -1.2% |
| 69 | VUSB | VANGUARD BD INDEX FDS | — | 6,600.0 | $328K | 0.20% | NEW | — | $49.67 | +0.1% |
| 70 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,098.0 | $323K | 0.20% | NEW | — | $52.89 | +4.6% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 260.0 | $316K | 0.19% | NEW | — | $1215.02 | -3.5% |
| 72 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,039.0 | $305K | 0.18% | NEW | — | $37.93 | +9.5% |
| 73 | JD | JD.COM INC | Consumer Cyclical | 9,410.0 | $300K | 0.18% | NEW | — | $31.92 | -10.0% |
| 74 | DRAM | ROUNDHILL ETF TRUST | — | 5,870.0 | $299K | 0.18% | NEW | — | $50.89 | +9.7% |
| 75 | INTC CALL | INTEL CORP | Technology | 3,000.0 | $293K | 0.18% | NEW | — | $97.71 | -8.4% |
| 76 | BA | BOEING CO | Industrials | 1,226.0 | $286K | 0.17% | NEW | — | $233.24 | -10.0% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 298.0 | $281K | 0.17% | NEW | — | $944.32 | +0.1% |
| 78 | MMM | 3M CO | Industrials | 1,529.0 | $280K | 0.17% | NEW | — | $183.14 | -4.8% |
| 79 | CLX | CLOROX CO DEL | Consumer Defensive | 2,380.0 | $258K | 0.16% | NEW | — | $108.25 | -5.3% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 3,225.0 | $253K | 0.15% | NEW | — | $78.54 | +0.4% |
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
Technology
62.1%
Consumer Cyclical
14.1%
Communication Services
6.2%
Financial Services
5.1%
Healthcare
4.7%
Consumer Defensive
4.0%
Industrials
2.5%
Energy
1.1%
Utilities
0.2%
Real Estate
0.1%