Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | ISHARES TR | — | 2,792.0 | $269K | 0.17% | NEW | — | $96.28 | +11.0% |
| 142 | USRT | ISHARES TR | — | 4,665.0 | $266K | 0.17% | NEW | — | $56.95 | +15.7% |
| 143 | — | AMCOR PLC | — | 31,210.0 | $260K | 0.17% | NEW | — | $8.34 | — |
| 144 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,568.0 | $259K | 0.17% | NEW | — | $100.89 | -2.1% |
| 145 | EWL | ISHARES INC | — | 4,318.0 | $259K | 0.17% | NEW | — | $59.96 | +4.9% |
| 146 | CLX | CLOROX CO DEL | Consumer Defensive | 2,556.0 | $258K | 0.17% | NEW | — | $100.83 | -4.6% |
| 147 | SCHD | SCHWAB STRATEGIC TR | — | 9,308.0 | $255K | 0.17% | NEW | — | $27.43 | +19.1% |
| 148 | NOW | SERVICENOW INC | Technology | 1,665.0 | $255K | 0.17% | NEW | — | $153.19 | -34.8% |
| 149 | SUB | ISHARES TR | — | 2,370.0 | $253K | 0.17% | NEW | — | $106.70 | -0.3% |
| 150 | JEPI | J P MORGAN EXCHANGE TRADED | — | 4,413.0 | $253K | 0.17% | NEW | — | $57.24 | -1.8% |
| 151 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,854.0 | $241K | 0.16% | NEW | — | $49.65 | -13.4% |
| 152 | BX | BLACKSTONE INC | Financial Services | 1,561.0 | $241K | 0.16% | NEW | — | $154.15 | -23.4% |
| 153 | USB | US BANCORP DEL | Financial Services | 4,455.0 | $238K | 0.15% | NEW | — | $53.36 | +3.5% |
| 154 | CSCO | CISCO SYS INC | Technology | 3,047.0 | $235K | 0.15% | NEW | — | $77.04 | +53.6% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 2,343.0 | $234K | 0.15% | NEW | — | $99.83 | +11.8% |
| 156 | MINO | PIMCO ETF TR | — | 5,123.0 | $232K | 0.15% | NEW | — | $45.32 | -0.1% |
| 157 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,500.0 | $230K | 0.15% | NEW | — | $153.02 | +28.8% |
| 158 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,095.0 | $229K | 0.15% | NEW | — | $208.73 | +5.8% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 2,829.0 | $227K | 0.15% | NEW | — | $80.29 | +9.2% |
| 160 | TTD | THE TRADE DESK INC | Technology | 5,975.0 | $227K | 0.15% | NEW | — | $37.96 | -41.6% |
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%