Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 4,159.0 | $562K | 0.33% | -254.0 | -5.8% | $135.14 | +21.7% |
| 22 | OAKM | HARRIS OAKMARK ETF TRUST | — | 17,830.0 | $519K | 0.31% | -26K | -59.6% | $29.13 | +9.0% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 2,075.0 | $484K | 0.28% | -28.0 | -1.3% | $233.34 | -6.2% |
| 24 | PWZ | INVESCO EXCH TRADED FD TR II | — | 19,240.0 | $470K | 0.28% | -700.0 | -3.5% | $24.43 | -3.9% |
| 25 | CALF | PACER FDS TR | — | 9,071.0 | $469K | 0.28% | -408.0 | -4.3% | $51.75 | +11.0% |
| 26 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,832.0 | $454K | 0.27% | -322.0 | -7.8% | $118.56 | -7.4% |
| 27 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 8,874.0 | $383K | 0.23% | -251.0 | -2.8% | $43.15 | -0.9% |
| 28 | CSCO | CISCO SYS INC | Technology | 3,044.0 | $369K | 0.22% | -35.0 | -1.1% | $121.32 | -10.0% |
| 29 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,787.0 | $367K | 0.22% | -250.0 | -6.2% | $96.84 | -2.2% |
| 30 | BUG | GLOBAL X FDS | — | 8,375.0 | $330K | 0.19% | -100.0 | -1.2% | $39.37 | +5.1% |
| 31 | RTX | RTX CORPORATION | Industrials | 1,588.0 | $311K | 0.18% | -10.0 | -0.6% | $195.93 | +2.5% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 3,679.0 | $309K | 0.18% | -62.0 | -1.7% | $83.87 | +12.3% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,232.0 | $297K | 0.17% | -100.0 | -1.9% | $56.76 | +0.8% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 523.0 | $276K | 0.16% | -7.0 | -1.3% | $526.92 | +9.9% |
| 35 | COWZ | PACER FDS TR | — | 4,231.0 | $271K | 0.16% | -648.0 | -13.3% | $64.07 | +11.3% |
| 36 | DGRW | WISDOMTREE TR | — | 2,658.0 | $258K | 0.15% | -135.0 | -4.8% | $97.07 | +2.8% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 720.0 | $252K | 0.15% | -448.0 | -38.4% | $350.65 | -7.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 2,738.0 | $241K | 0.14% | -46.0 | -1.6% | $87.95 | -5.1% |
| 39 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,224.0 | $240K | 0.14% | -7K | -58.2% | $45.87 | -0.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 226.0 | $239K | 0.14% | -14.0 | -5.8% | $1057.35 | -1.8% |
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
28.6%
Financial Services
18.3%
Communication Services
13.4%
Consumer Cyclical
13.4%
Healthcare
8.1%
Industrials
8.1%
Consumer Defensive
7.4%
Energy
1.1%
Utilities
0.9%
Basic Materials
0.7%