Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 16,667.0 | $345K | 0.11% | -289.0 | -1.7% | $20.70 | +25.8% |
| 42 | EME | EMCOR GROUP INC | Industrials | 403.0 | $334K | 0.11% | -6.0 | -1.5% | $829.88 | -5.9% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 449.0 | $323K | 0.10% | -4.0 | -0.9% | $720.04 | -9.6% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 635.0 | $312K | 0.10% | -8.0 | -1.2% | $491.16 | -9.9% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,107.0 | $309K | 0.10% | -92.0 | -4.2% | $146.64 | -0.9% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 596.0 | $304K | 0.10% | -3.0 | -0.5% | $509.46 | +2.9% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 2,373.0 | $300K | 0.10% | -16.0 | -0.7% | $126.34 | +13.8% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,579.0 | $300K | 0.10% | -32.0 | -2.0% | $189.73 | +4.2% |
| 49 | — | TECHNIPFMC PLC | — | 4,449.0 | $295K | 0.10% | -50.0 | -1.1% | $66.30 | — |
| 50 | GWW | WW GRAINGER INC | Industrials | 205.0 | $279K | 0.09% | -2.0 | -1.0% | $1360.40 | -5.9% |
| 51 | SPMD | SPDR SERIES TRUST | — | 4,121.0 | $278K | 0.09% | -157.0 | -3.7% | $67.55 | -3.4% |
| 52 | AFL | AFLAC INC | Financial Services | 2,363.0 | $277K | 0.09% | -14.0 | -0.6% | $117.25 | -1.7% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,459.0 | $257K | 0.08% | -161.0 | -3.5% | $57.62 | +10.4% |
| 54 | DHI | D R HORTON INC | Consumer Cyclical | 1,550.0 | $252K | 0.08% | -15.0 | -1.0% | $162.88 | -15.3% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 1,034.0 | $246K | 0.08% | -10.0 | -1.0% | $237.56 | -1.3% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,025.0 | $226K | 0.07% | -6.0 | -0.6% | $220.49 | -10.7% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,905.0 | $222K | 0.07% | -11.0 | -0.6% | $116.67 | +43.3% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 911.0 | $203K | 0.07% | -14.0 | -1.5% | $222.88 | -4.2% |
| 59 | PFE | PFIZER INC | Healthcare | 8,388.0 | $202K | 0.07% | -808.0 | -8.8% | $24.08 | +15.1% |
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
42.0%
Financial Services
18.7%
Healthcare
8.9%
Consumer Cyclical
8.3%
Communication Services
7.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.6%