Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 2,139.0 | $700K | 0.46% | NEW | — | $327.30 | +2.6% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 24,499.0 | $698K | 0.46% | NEW | — | $28.48 | +19.3% |
| 63 | ASML | ASML HOLDING N V | Technology | 648.0 | $693K | 0.45% | NEW | — | $1069.86 | +52.5% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,221.0 | $690K | 0.45% | NEW | — | $214.16 | +135.3% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,506.0 | $677K | 0.44% | NEW | — | $449.72 | -3.6% |
| 66 | JPIE | J P MORGAN EXCHANGE TRADED | — | 14,248.0 | $660K | 0.43% | NEW | — | $46.29 | -0.6% |
| 67 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,020.0 | $651K | 0.42% | NEW | — | $81.17 | -23.8% |
| 68 | LVHI | LEGG MASON ETF INVT | — | 17,605.0 | $648K | 0.42% | NEW | — | $36.82 | +12.7% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,322.0 | $619K | 0.40% | NEW | — | $143.29 | -0.2% |
| 70 | AVGO | BROADCOM INC | Technology | 1,717.0 | $594K | 0.39% | NEW | — | $346.00 | +22.0% |
| 71 | ORCL | ORACLE CORP | Technology | 3,006.0 | $586K | 0.38% | NEW | — | $194.94 | -1.0% |
| 72 | GPIX | GOLDMAN SACHS ETF TR | — | 10,972.0 | $579K | 0.38% | NEW | — | $52.80 | +5.6% |
| 73 | VO | VANGUARD INDEX FDS | — | 1,960.0 | $569K | 0.37% | NEW | — | $290.15 | -72.9% |
| 74 | CAT | CATERPILLAR INC | Industrials | 988.0 | $566K | 0.37% | NEW | — | $572.75 | +58.6% |
| 75 | SHOP | SHOPIFY INC | Technology | 3,463.0 | $557K | 0.36% | NEW | — | $160.97 | -34.8% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 7,731.0 | $541K | 0.35% | NEW | — | $69.91 | +15.1% |
| 77 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,928.0 | $540K | 0.35% | NEW | — | $68.11 | -31.3% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,459.0 | $540K | 0.35% | NEW | — | $370.02 | -16.0% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 495.0 | $532K | 0.35% | NEW | — | $1075.01 | -1.0% |
| 80 | GLW | CORNING INC | Technology | 6,030.0 | $528K | 0.34% | NEW | — | $87.56 | +124.1% |
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%