Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 1,774.0 | $409K | 0.15% | — | — | $230.46 | +18.2% |
| 82 | MCK | MCKESSON CORP | Healthcare | 468.0 | $405K | 0.15% | — | — | $865.36 | -2.8% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,968.0 | $400K | 0.14% | -12.0 | -0.6% | $203.43 | +143.7% |
| 84 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,938.0 | $398K | 0.14% | — | — | $135.34 | +34.5% |
| 85 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 49,492.0 | $393K | 0.14% | — | — | $7.94 | +24.3% |
| 86 | GE | GE AEROSPACE | Industrials | 1,367.0 | $388K | 0.14% | +106.0 | +8.4% | $283.77 | +22.9% |
| 87 | DFUV | DIMENSIONAL ETF TRUST | — | 7,998.0 | $388K | 0.14% | -168.0 | -2.1% | $48.46 | +13.0% |
| 88 | ESGV | VANGUARD WORLD FD | — | 3,416.0 | $384K | 0.14% | — | — | $112.27 | +17.2% |
| 89 | ENB | ENBRIDGE INC | Energy | 7,055.0 | $382K | 0.14% | — | — | $54.14 | +4.7% |
| 90 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,091.0 | $382K | 0.14% | — | — | $93.31 | +32.5% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 425.0 | $380K | 0.14% | -6.0 | -1.4% | $895.24 | +6.5% |
| 92 | MRK | MERCK & CO INC | Healthcare | 3,132.0 | $377K | 0.14% | +47.0 | +1.5% | $120.29 | +6.0% |
| 93 | ING | ING GROEP N.V. | Financial Services | 14,429.0 | $376K | 0.14% | — | — | $26.05 | +24.1% |
| 94 | ITOT | ISHARES TR | — | 2,623.0 | $374K | 0.14% | — | — | $142.44 | +14.5% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 599.0 | $362K | 0.13% | +6.0 | +1.0% | $604.39 | -15.8% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,956.0 | $357K | 0.13% | -25.0 | -1.3% | $182.43 | +14.0% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $349K | 0.13% | -1.0 | -1.2% | $168.41 | +7.9% |
| 98 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,675.0 | $348K | 0.13% | — | — | $94.75 | +28.0% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,097.0 | $347K | 0.12% | — | — | $165.34 | +16.7% |
| 100 | GSK | GSK PLC | Healthcare | 6,261.0 | $346K | 0.12% | — | — | $55.19 | -6.2% |
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
35.0%
Financial Services
18.6%
Communication Services
12.3%
Healthcare
9.9%
Consumer Cyclical
9.2%
Industrials
6.6%
Consumer Defensive
4.2%
Energy
2.0%
Basic Materials
1.6%
Utilities
0.6%