Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 596.0 | $304K | 0.10% | -3.0 | -0.5% | $509.46 | +2.9% |
| 142 | UNP | UNION PAC CORP | Industrials | 1,112.0 | $302K | 0.10% | — | — | $272.00 | +4.6% |
| 143 | LIN | LINDE PLC | Basic Materials | 581.0 | $302K | 0.10% | +16.0 | +2.8% | $518.94 | -10.2% |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 2,373.0 | $300K | 0.10% | -16.0 | -0.7% | $126.34 | +13.8% |
| 145 | RTX | RTX CORPORATION | Industrials | 1,579.0 | $300K | 0.10% | -32.0 | -2.0% | $189.73 | +4.2% |
| 146 | WFC | WELLS FARGO & CO | Financial Services | 3,625.0 | $300K | 0.10% | +125.0 | +3.6% | $82.64 | +9.2% |
| 147 | — | TECHNIPFMC PLC | — | 4,449.0 | $295K | 0.10% | -50.0 | -1.1% | $66.30 | — |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 836.0 | $285K | 0.09% | NEW | — | $341.02 | -3.0% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 568.0 | $285K | 0.09% | — | — | $501.36 | +21.6% |
| 150 | APH | AMPHENOL CORP | Technology | 1,614.0 | $285K | 0.09% | — | — | $176.32 | -52.4% |
| 151 | GWW | WW GRAINGER INC | Industrials | 205.0 | $279K | 0.09% | -2.0 | -1.0% | $1360.40 | -5.9% |
| 152 | SPMD | SPDR SERIES TRUST | — | 4,121.0 | $278K | 0.09% | -157.0 | -3.7% | $67.55 | -3.4% |
| 153 | AFL | AFLAC INC | Financial Services | 2,363.0 | $277K | 0.09% | -14.0 | -0.6% | $117.25 | -1.7% |
| 154 | PGR | PROGRESSIVE CORP | Financial Services | 1,261.0 | $275K | 0.09% | — | — | $218.45 | -0.4% |
| 155 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,732.0 | $274K | 0.09% | NEW | — | $100.28 | +12.3% |
| 156 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 861.0 | $273K | 0.09% | — | — | $317.53 | -18.1% |
| 157 | DB | DEUTSCHE BK AG | Financial Services | 8,029.0 | $271K | 0.09% | — | — | $33.76 | +19.9% |
| 158 | CIEN | CIENA CORP | Technology | 552.0 | $271K | 0.09% | — | — | $490.56 | -28.7% |
| 159 | COHR | COHERENT CORP | Technology | 682.0 | $269K | 0.09% | NEW | — | $394.47 | -22.6% |
| 160 | SAP | SAP SE | Technology | 1,726.0 | $266K | 0.09% | — | — | $154.11 | +33.9% |
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%