Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSD | DIMENSIONAL ETF TRUST | — | 15,791.0 | $756K | 0.52% | -944.0 | -5.6% | $47.88 | -0.4% |
| 22 | AMGN | AMGEN INC | Healthcare | 2,107.0 | $741K | 0.51% | -32.0 | -1.5% | $351.92 | -3.6% |
| 23 | CAT | CATERPILLAR INC | Industrials | 928.0 | $658K | 0.45% | -60.0 | -6.1% | $708.63 | +24.2% |
| 24 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,846.0 | $635K | 0.44% | -10K | -44.6% | $49.46 | -0.7% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,106.0 | $632K | 0.43% | -115.0 | -3.6% | $203.43 | +129.8% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,286.0 | $619K | 0.42% | -36.0 | -0.8% | $144.42 | +0.0% |
| 27 | SHEL | SHELL PLC | Energy | 6,504.0 | $605K | 0.41% | -158.0 | -2.4% | $93.00 | -7.8% |
| 28 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 12,499.0 | $576K | 0.40% | -2K | -12.3% | $46.07 | -0.3% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 7,270.0 | $553K | 0.38% | -461.0 | -6.0% | $76.05 | +7.1% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 4,413.0 | $535K | 0.37% | -501.0 | -10.2% | $121.20 | +3.6% |
| 31 | AVGO | BROADCOM INC | Technology | 1,653.0 | $512K | 0.35% | -64.0 | -3.7% | $309.53 | +33.8% |
| 32 | PWZ | INVESCO EXCH TRADED FD TR II | — | 19,940.0 | $476K | 0.33% | -1K | -4.8% | $23.87 | +0.2% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,657.0 | $464K | 0.32% | -76.0 | -1.0% | $60.65 | -2.0% |
| 34 | CALF | PACER FDS TR | — | 9,479.0 | $425K | 0.29% | -1K | -10.5% | $44.87 | +8.7% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,728.0 | $419K | 0.29% | -43.0 | -2.4% | $242.35 | +4.7% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,028.0 | $403K | 0.28% | -505.0 | -5.9% | $50.20 | -3.7% |
| 37 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,154.0 | $374K | 0.26% | -999.0 | -19.4% | $90.14 | +14.7% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,168.0 | $353K | 0.24% | -291.0 | -19.9% | $302.38 | +3.1% |
| 39 | FLXR | TCW ETF TRUST | — | 8,757.0 | $344K | 0.24% | -3K | -27.8% | $39.27 | -0.3% |
| 40 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,037.0 | $341K | 0.23% | -211.0 | -5.0% | $84.53 | +15.0% |
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%