Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 54,791.0 | $290K | 0.10% | NEW | — | $5.30 | +12.5% |
| 122 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,938.0 | $290K | 0.10% | NEW | — | $73.69 | +21.4% |
| 123 | BLK | BLACKROCK INC | Financial Services | 270.0 | $289K | 0.10% | NEW | — | $1070.34 | +0.2% |
| 124 | ETN | EATON CORP PLC | Industrials | 904.0 | $288K | 0.10% | NEW | — | $318.51 | +25.6% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 1,263.0 | $288K | 0.10% | NEW | — | $227.72 | -8.7% |
| 126 | NVO | NOVO-NORDISK A S | Healthcare | 5,647.0 | $287K | 0.10% | NEW | — | $50.88 | -1.1% |
| 127 | AMGN | AMGEN INC | Healthcare | 877.0 | $287K | 0.10% | NEW | — | $327.31 | +11.9% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 593.0 | $287K | 0.10% | NEW | — | $483.67 | +5.2% |
| 129 | ABT | ABBOTT LABS | Healthcare | 2,233.0 | $280K | 0.10% | NEW | — | $125.29 | -19.7% |
| 130 | C | CITIGROUP INC | Financial Services | 2,381.0 | $278K | 0.10% | NEW | — | $116.69 | +10.9% |
| 131 | AMP | AMERIPRISE FINL INC | Financial Services | 566.0 | $278K | 0.10% | NEW | — | $490.34 | +7.7% |
| 132 | BND | VANGUARD BD INDEX FDS | — | 3,731.0 | $276K | 0.10% | NEW | — | $74.06 | -1.6% |
| 133 | DE | DEERE & CO | Industrials | 574.0 | $267K | 0.09% | NEW | — | $465.57 | +28.3% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 2,327.0 | $265K | 0.09% | NEW | — | $113.77 | -14.2% |
| 135 | AFL | AFLAC INC | Financial Services | 2,391.0 | $264K | 0.09% | NEW | — | $110.27 | +13.1% |
| 136 | RTX | RTX CORPORATION | Industrials | 1,425.0 | $261K | 0.09% | NEW | — | $183.40 | +5.5% |
| 137 | CMI | CUMMINS INC | Industrials | 511.0 | $261K | 0.09% | NEW | — | $510.45 | +27.0% |
| 138 | ACN | ACCENTURE PLC IRELAND | Technology | 970.0 | $260K | 0.09% | NEW | — | $268.30 | -46.5% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 496.0 | $259K | 0.09% | NEW | — | $522.59 | -13.7% |
| 140 | SPMD | SPDR SERIES TRUST | — | 4,459.0 | $258K | 0.09% | NEW | — | $57.91 | +14.3% |
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%