Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FEGE | RBB FUND TRUST | — | 36,611.0 | $1.7M | 1.10% | NEW | — | $46.03 | +8.8% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 6,368.0 | $1.6M | 1.07% | NEW | — | $256.99 | +77.0% |
| 23 | — | REV GROUP INC | — | 25,000.0 | $1.5M | 0.99% | NEW | — | $60.81 | — |
| 24 | PYLD | PIMCO ETF TR | — | 55,685.0 | $1.5M | 0.97% | NEW | — | $26.68 | -1.0% |
| 25 | VUG | VANGUARD INDEX FDS | — | 3,034.0 | $1.5M | 0.97% | NEW | — | $487.85 | -81.9% |
| 26 | QCOM | QUALCOMM INC | Technology | 8,479.0 | $1.5M | 0.95% | NEW | — | $171.05 | +45.5% |
| 27 | VGT | VANGUARD WORLD FD | — | 1,800.0 | $1.4M | 0.89% | NEW | — | $753.78 | -84.3% |
| 28 | MGK | VANGUARD WORLD FD | — | 3,076.0 | $1.3M | 0.83% | NEW | — | $412.77 | -78.3% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 7,765.0 | $1.3M | 0.82% | NEW | — | $161.96 | -7.0% |
| 30 | CGBL | CAPITAL GROUP CORE BALANCED | — | 35,378.0 | $1.2M | 0.82% | NEW | — | $35.33 | +6.1% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,366.0 | $1.2M | 0.81% | NEW | — | $99.91 | -10.5% |
| 32 | DISV | DIMENSIONAL ETF TRUST | — | 31,762.0 | $1.2M | 0.79% | NEW | — | $38.00 | +12.1% |
| 33 | MTBA | SIMPLIFY EXCHANGE TRADED | — | 23,187.0 | $1.2M | 0.76% | NEW | — | $50.41 | -2.8% |
| 34 | OAKM | HARRIS OAKMARK ETF TRUST | — | 41,031.0 | $1.2M | 0.76% | NEW | — | $28.36 | -1.0% |
| 35 | VNLA | JANUS DETROIT STR TR | — | 23,032.0 | $1.1M | 0.74% | NEW | — | $49.14 | -0.2% |
| 36 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 10,007.0 | $1.1M | 0.71% | NEW | — | $108.45 | -1.0% |
| 37 | FEOE | RBB FUND TRUST | — | 21,805.0 | $1.1M | 0.69% | NEW | — | $48.36 | +12.3% |
| 38 | DFCA | DIMENSIONAL ETF TRUST | — | 20,311.0 | $1.0M | 0.66% | NEW | — | $50.08 | -0.4% |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,145.0 | $1.0M | 0.66% | NEW | — | $37.00 | -12.7% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 4,113.0 | $992K | 0.65% | NEW | — | $241.15 | -12.1% |
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%