Portfolio (Quarterly)
Guide ↗
OceanIQ Capital, LLC
· CIK 0002149849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 1,764.0 | $1.2M | 0.76% | NEW | — | $708.49 | -0.2% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 55,825.0 | $1.2M | 0.70% | NEW | — | $20.78 | +2.6% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 4,689.0 | $1.0M | 0.63% | NEW | — | $221.26 | -6.0% |
| 24 | GTLB | GITLAB INC | Technology | 24,045.0 | $1.0M | 0.61% | NEW | — | $42.11 | +6.6% |
| 25 | — | IRSA INVERSIONES Y REP S A | — | 66,588.0 | $968K | 0.58% | NEW | — | $14.54 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 1,558.0 | $933K | 0.56% | NEW | — | $599.12 | -3.5% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,249.0 | $897K | 0.54% | NEW | — | $718.53 | -0.3% |
| 28 | VHT | VANGUARD WORLD FD | — | 2,832.0 | $894K | 0.54% | NEW | — | $315.70 | +1.7% |
| 29 | AVGO | BROADCOM INC | Technology | 2,124.0 | $884K | 0.53% | NEW | — | $416.08 | -11.4% |
| 30 | ZTS | ZOETIS INC | Healthcare | 11,208.0 | $845K | 0.51% | NEW | — | $75.35 | +2.6% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 7,494.0 | $822K | 0.50% | NEW | — | $109.71 | +2.5% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,715.0 | $816K | 0.49% | NEW | — | $35.94 | +22.1% |
| 33 | APP | APPLOVIN CORP | Technology | 2,523.0 | $804K | 0.49% | NEW | — | $318.67 | -0.3% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,079.0 | $791K | 0.48% | NEW | — | $380.64 | -0.3% |
| 35 | ASML | ASML HLDG NV | Technology | 425.0 | $765K | 0.46% | NEW | — | $1799.38 | -5.7% |
| 36 | WMT | WALMART INC | Consumer Defensive | 6,655.0 | $754K | 0.46% | NEW | — | $113.26 | -9.0% |
| 37 | ZECP | ZACKS TRUST | — | 19,339.0 | $745K | 0.45% | NEW | — | $38.52 | -0.9% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,792.0 | $696K | 0.42% | NEW | — | $145.21 | -1.0% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 11,400.0 | $695K | 0.42% | NEW | — | $60.93 | +2.9% |
| 40 | DEO | DIAGEO PLC | Consumer Defensive | 7,052.0 | $670K | 0.41% | NEW | — | $94.94 | -2.1% |
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%