Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 7,495.0 | $2.5M | 0.89% | NEW | — | $335.25 | +9.5% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,433.0 | $2.4M | 0.85% | NEW | — | $322.22 | +5.9% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 4,822.0 | $2.2M | 0.77% | NEW | — | $449.72 | -15.3% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 27,657.0 | $1.9M | 0.68% | NEW | — | $69.67 | +16.4% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,753.0 | $1.9M | 0.68% | NEW | — | $62.47 | +11.6% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 22,188.0 | $1.6M | 0.58% | NEW | — | $74.17 | +9.5% |
| 27 | ASML | ASML HOLDING N V | Technology | 1,474.0 | $1.6M | 0.56% | NEW | — | $1069.86 | +63.3% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,213.0 | $1.3M | 0.46% | NEW | — | $1074.68 | +9.7% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,379.0 | $1.2M | 0.42% | NEW | — | $862.34 | +9.1% |
| 30 | RY | ROYAL BK CDA | Financial Services | 6,968.0 | $1.2M | 0.42% | NEW | — | $170.49 | +26.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 9,989.0 | $1.1M | 0.39% | NEW | — | $111.41 | +2.5% |
| 32 | NVS | NOVARTIS AG | Healthcare | 7,908.0 | $1.1M | 0.39% | NEW | — | $137.87 | +11.5% |
| 33 | V | VISA INC | Financial Services | 3,058.0 | $1.1M | 0.38% | NEW | — | $350.71 | +2.2% |
| 34 | SONY | SONY GROUP CORP | Technology | 40,814.0 | $1.0M | 0.37% | NEW | — | $25.60 | -17.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,050.0 | $1.0M | 0.36% | NEW | — | $502.65 | — |
| 36 | AGG | ISHARES TR | — | 10,188.0 | $1.0M | 0.36% | NEW | — | $99.88 | -1.7% |
| 37 | IWS | ISHARES TR | — | 7,166.0 | $1.0M | 0.36% | NEW | — | $141.05 | +17.8% |
| 38 | ORCL | ORACLE CORP | Technology | 5,049.0 | $984K | 0.35% | NEW | — | $194.91 | -35.1% |
| 39 | IEMG | ISHARES INC | — | 14,529.0 | $977K | 0.34% | NEW | — | $67.22 | +14.5% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 1,576.0 | $900K | 0.32% | NEW | — | $570.88 | -4.8% |
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
36.4%
Financial Services
20.1%
Communication Services
12.9%
Consumer Cyclical
9.7%
Healthcare
9.1%
Industrials
5.4%
Consumer Defensive
3.5%
Energy
1.3%
Basic Materials
1.1%
Utilities
0.5%