Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,673.0 | $7.0M | 4.81% | +454.0 | +1.4% | $208.27 | +28.9% |
| 2 | AAPL | APPLE INC | Technology | 26,627.0 | $6.8M | 4.63% | -184.0 | -0.7% | $253.79 | +20.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,385.0 | $6.1M | 4.18% | -210.0 | -2.2% | $650.37 | +14.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 19,756.0 | $5.7M | 3.90% | +151.0 | +0.8% | $287.56 | +34.8% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 50,256.0 | $4.8M | 3.31% | +5K | +10.2% | $96.15 | -7.1% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 91,167.0 | $3.5M | 2.43% | +2K | +1.9% | $38.86 | +11.6% |
| 7 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 61,491.0 | $3.2M | 2.20% | -6K | -9.4% | $52.19 | -0.3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,005.0 | $3.0M | 2.05% | +165.0 | +5.8% | $996.59 | +5.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 9,020.0 | $2.6M | 1.77% | -367.0 | -3.9% | $286.85 | +33.7% |
| 10 | TDVG | T ROWE PRICE ETF INC | — | 57,480.0 | $2.6M | 1.76% | -4K | -6.3% | $44.63 | +6.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,238.0 | $2.5M | 1.72% | +47.0 | +0.9% | $479.20 | — |
| 12 | GSEW | GOLDMAN SACHS ETF TR | — | 27,752.0 | $2.3M | 1.61% | -1K | -4.7% | $84.66 | +7.6% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 44,181.0 | $2.3M | 1.60% | +3K | +6.4% | $52.78 | +5.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 12,138.0 | $2.1M | 1.45% | +436.0 | +3.7% | $174.40 | +25.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,504.0 | $2.0M | 1.40% | +525.0 | +10.5% | $370.16 | +13.2% |
| 16 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 55,569.0 | $2.0M | 1.37% | +722.0 | +1.3% | $35.90 | +4.6% |
| 17 | V | VISA INC | Financial Services | 6,400.0 | $1.9M | 1.33% | — | — | $302.25 | +9.4% |
| 18 | FEGE | RBB FUND TRUST | — | 41,081.0 | $1.9M | 1.32% | +4K | +12.2% | $47.00 | +6.3% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 5,503.0 | $1.9M | 1.29% | -865.0 | -13.6% | $341.80 | +25.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 8,401.0 | $1.8M | 1.25% | -147.0 | -1.7% | $217.50 | -1.3% |
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%