Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,092.0 | $336K | 0.12% | NEW | — | $160.40 | +20.3% |
| 102 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,675.0 | $333K | 0.12% | NEW | — | $90.61 | +33.8% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 3,552.0 | $331K | 0.12% | NEW | — | $93.20 | -6.1% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 571.0 | $331K | 0.12% | NEW | — | $579.45 | -8.1% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,001.0 | $330K | 0.12% | NEW | — | $330.11 | +29.1% |
| 106 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,558.0 | $330K | 0.12% | NEW | — | $31.21 | +2.6% |
| 107 | CLS | CELESTICA INC | Technology | 1,105.0 | $327K | 0.12% | NEW | — | $295.61 | +1.9% |
| 108 | MRK | MERCK & CO INC | Healthcare | 3,085.0 | $325K | 0.12% | NEW | — | $105.26 | +21.1% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 2,427.0 | $318K | 0.11% | NEW | — | $131.03 | +28.7% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,086.0 | $315K | 0.11% | NEW | — | $290.06 | +27.2% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,190.0 | $314K | 0.11% | NEW | — | $143.31 | +4.6% |
| 112 | QCOM | QUALCOMM INC | Technology | 1,822.0 | $312K | 0.11% | NEW | — | $171.05 | +0.4% |
| 113 | DB | DEUTSCHE BANK A G | Financial Services | 8,029.0 | $310K | 0.11% | NEW | — | $38.56 | -8.7% |
| 114 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,736.0 | $309K | 0.11% | NEW | — | $113.10 | -11.6% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 2,564.0 | $309K | 0.11% | NEW | — | $120.34 | +22.5% |
| 116 | GSK | GSK PLC | Healthcare | 6,261.0 | $307K | 0.11% | NEW | — | $49.04 | +5.5% |
| 117 | VTIP | VANGUARD MALVERN FDS | — | 6,158.0 | $305K | 0.11% | NEW | — | $49.46 | +0.5% |
| 118 | URI | UNITED RENTALS INC | Industrials | 371.0 | $300K | 0.11% | NEW | — | $809.32 | +29.1% |
| 119 | CRM | SALESFORCE INC | Technology | 1,112.0 | $295K | 0.10% | NEW | — | $264.91 | -35.5% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 2,379.0 | $292K | 0.10% | NEW | — | $122.74 | +9.4% |
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
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%