Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,673.0 | $7.0M | 4.81% | +454.0 | +1.4% | $208.27 | +28.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 19,756.0 | $5.7M | 3.90% | +151.0 | +0.8% | $287.56 | +34.8% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 50,256.0 | $4.8M | 3.31% | +5K | +10.2% | $96.15 | -7.1% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 91,167.0 | $3.5M | 2.43% | +2K | +1.9% | $38.86 | +11.6% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,005.0 | $3.0M | 2.05% | +165.0 | +5.8% | $996.59 | +5.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,238.0 | $2.5M | 1.72% | +47.0 | +0.9% | $479.20 | — |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 44,181.0 | $2.3M | 1.60% | +3K | +6.4% | $52.78 | +5.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 12,138.0 | $2.1M | 1.45% | +436.0 | +3.7% | $174.40 | +25.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,504.0 | $2.0M | 1.40% | +525.0 | +10.5% | $370.16 | +13.2% |
| 10 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 55,569.0 | $2.0M | 1.37% | +722.0 | +1.3% | $35.90 | +4.6% |
| 11 | FEGE | RBB FUND TRUST | — | 41,081.0 | $1.9M | 1.32% | +4K | +12.2% | $47.00 | +6.3% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 38,724.0 | $1.6M | 1.07% | +213.0 | +0.6% | $40.19 | +14.6% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 34,004.0 | $1.3M | 0.92% | +2K | +7.1% | $39.44 | +7.0% |
| 14 | FEOE | RBB FUND TRUST | — | 25,275.0 | $1.3M | 0.88% | +3K | +15.9% | $50.46 | +7.6% |
| 15 | VNLA | JANUS DETROIT STR TR | — | 25,542.0 | $1.2M | 0.86% | +3K | +10.9% | $48.86 | +0.3% |
| 16 | OAKM | HARRIS OAKMARK ETF TRUST | — | 44,173.0 | $1.2M | 0.83% | +3K | +7.7% | $27.56 | +1.5% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,208.0 | $1.2M | 0.81% | +5K | +33.6% | $55.52 | +8.3% |
| 18 | DFCA | DIMENSIONAL ETF TRUST | — | 23,478.0 | $1.2M | 0.80% | +3K | +15.6% | $49.85 | -0.2% |
| 19 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 20,333.0 | $1.1M | 0.72% | +4K | +25.8% | $52.03 | +17.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,717.0 | $991K | 0.68% | +203.0 | +13.4% | $577.04 | +23.8% |
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
23.2%
Financial Services
18.8%
Communication Services
17.2%
Consumer Cyclical
13.8%
Healthcare
8.6%
Consumer Defensive
7.9%
Industrials
7.7%
Energy
1.4%
Basic Materials
0.8%
Utilities
0.7%