Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBS | UBS GROUP AG | Financial Services | 8,767.0 | $343K | 0.12% | — | — | $39.07 | +32.3% |
| 102 | MPC | MARATHON PETE CORP | Energy | 1,378.0 | $336K | 0.12% | — | — | $244.18 | +30.6% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 2,389.0 | $333K | 0.12% | — | — | $139.37 | -4.3% |
| 104 | FIX | COMFORT SYS USA INC | Industrials | 240.0 | $331K | 0.12% | — | — | $1378.99 | +24.6% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 1,935.0 | $328K | 0.12% | -629.0 | -24.5% | $169.66 | -12.2% |
| 106 | GEV | GE VERNOVA INC | Utilities | 372.0 | $325K | 0.12% | +2.0 | +0.5% | $872.90 | +23.8% |
| 107 | DE | DEERE & CO | Industrials | 575.0 | $324K | 0.12% | — | — | $563.30 | +4.0% |
| 108 | ETN | EATON CORP PLC | Industrials | 903.0 | $323K | 0.12% | — | — | $357.67 | +12.7% |
| 109 | BCS | BARCLAYS PLC | Financial Services | 15,223.0 | $322K | 0.12% | — | — | $21.16 | +29.5% |
| 110 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,558.0 | $318K | 0.12% | — | — | $30.12 | +4.1% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,199.0 | $318K | 0.12% | — | — | $144.44 | +3.1% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,088.0 | $317K | 0.12% | — | — | $291.68 | +26.1% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 1,165.0 | $315K | 0.11% | NEW | — | $270.49 | +83.3% |
| 114 | AMGN | AMGEN INC | Healthcare | 891.0 | $313K | 0.11% | +14.0 | +1.6% | $351.85 | +3.7% |
| 115 | CLS | CELESTICA INC | Technology | 1,105.0 | $311K | 0.11% | — | — | $281.68 | +10.5% |
| 116 | — | TECHNIPFMC PLC | — | 4,499.0 | $311K | 0.11% | NEW | — | $69.13 | — |
| 117 | RTX | RTX CORPORATION | Industrials | 1,611.0 | $311K | 0.11% | +186.0 | +13.1% | $192.90 | +1.9% |
| 118 | VTIP | VANGUARD MALVERN FDS | — | 6,158.0 | $308K | 0.11% | — | — | $49.95 | -0.6% |
| 119 | TRGP | TARGA RES CORP | Energy | 1,226.0 | $307K | 0.11% | — | — | $250.73 | +13.2% |
| 120 | EME | EMCOR GROUP INC | Industrials | 409.0 | $302K | 0.11% | — | — | $738.31 | +0.8% |
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
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%