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 | 33,219.0 | $7.7M | 5.01% | NEW | — | $230.82 | +7.2% |
| 2 | AAPL | APPLE INC | Technology | 26,811.0 | $7.3M | 4.76% | NEW | — | $271.86 | +20.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,595.0 | $6.5M | 4.27% | NEW | — | $681.89 | +9.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 19,605.0 | $6.1M | 4.01% | NEW | — | $312.99 | +10.9% |
| 5 | NFLX | NETFLIX INC | Communication Services | 45,587.0 | $4.3M | 2.79% | NEW | — | $93.76 | -26.8% |
| 6 | JPLD | J P MORGAN EXCHANGE TRADED | — | 67,885.0 | $3.6M | 2.32% | NEW | — | $52.34 | -0.7% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 89,506.0 | $3.5M | 2.31% | NEW | — | $39.59 | +12.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 9,387.0 | $2.9M | 1.92% | NEW | — | $313.81 | +10.3% |
| 9 | TDVG | T ROWE PRICE ETF INC | — | 61,374.0 | $2.8M | 1.80% | NEW | — | $44.97 | +9.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,191.0 | $2.6M | 1.70% | NEW | — | $502.65 | — |
| 11 | GSEW | GOLDMAN SACHS ETF TR | — | 29,109.0 | $2.5M | 1.62% | NEW | — | $85.12 | +10.8% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,840.0 | $2.4M | 1.60% | NEW | — | $862.47 | +7.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,979.0 | $2.4M | 1.57% | NEW | — | $483.64 | -17.8% |
| 14 | V | VISA INC | Financial Services | 6,397.0 | $2.2M | 1.47% | NEW | — | $350.72 | +1.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 11,702.0 | $2.2M | 1.43% | NEW | — | $186.51 | +11.1% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 41,531.0 | $2.1M | 1.35% | NEW | — | $49.90 | +12.1% |
| 17 | CGDG | CAPITAL GROUP DIVIDEND | — | 54,847.0 | $2.0M | 1.28% | NEW | — | $35.64 | +6.7% |
| 18 | ABBV | ABBVIE INC | Healthcare | 8,548.0 | $2.0M | 1.27% | NEW | — | $228.50 | +12.1% |
| 19 | CRM | SALESFORCE INC | Technology | 6,689.0 | $1.8M | 1.16% | NEW | — | $264.90 | -35.8% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 38,511.0 | $1.7M | 1.12% | NEW | — | $44.47 | +3.3% |
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
25.0%
Financial Services
20.0%
Communication Services
17.4%
Consumer Cyclical
14.1%
Healthcare
8.7%
Consumer Defensive
7.1%
Industrials
5.5%
Energy
1.1%
Basic Materials
0.7%
Utilities
0.6%