Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPIX | GOLDMAN SACHS ETF TR | — | 14,410.0 | $721K | 0.49% | +3K | +31.3% | $50.04 | +10.5% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 24,518.0 | $713K | 0.49% | — | — | $29.08 | +14.1% |
| 63 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,002.0 | $708K | 0.48% | — | — | $88.47 | -28.3% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,430.0 | $697K | 0.48% | — | — | $203.17 | +8.3% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,856.0 | $690K | 0.47% | +350.0 | +23.2% | $371.75 | +12.2% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 5,266.0 | $690K | 0.47% | — | — | $131.02 | +3.0% |
| 67 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 27,154.0 | $688K | 0.47% | NEW | — | $25.32 | +0.4% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 6,659.0 | $684K | 0.47% | — | — | $102.67 | -14.5% |
| 69 | CAT | CATERPILLAR INC | Industrials | 928.0 | $658K | 0.45% | -60.0 | -6.1% | $708.63 | +22.2% |
| 70 | RDDT | REDDIT INC | Communication Services | 4,812.0 | $648K | 0.44% | +675.0 | +16.3% | $134.65 | +9.0% |
| 71 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,846.0 | $635K | 0.44% | -10K | -44.6% | $49.46 | -0.8% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,106.0 | $632K | 0.43% | -115.0 | -3.6% | $203.43 | +121.0% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,286.0 | $619K | 0.42% | -36.0 | -0.8% | $144.42 | -1.4% |
| 74 | SHEL | SHELL PLC | Energy | 6,504.0 | $605K | 0.41% | -158.0 | -2.4% | $93.00 | -6.7% |
| 75 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 12,499.0 | $576K | 0.40% | -2K | -12.3% | $46.07 | -0.3% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 7,270.0 | $553K | 0.38% | -461.0 | -6.0% | $76.05 | +6.7% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 2,199.0 | $551K | 0.38% | +57.0 | +2.7% | $250.55 | +26.0% |
| 78 | IJR | ISHARES TR | — | 4,391.0 | $546K | 0.37% | +201.0 | +4.8% | $124.31 | +9.6% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,813.0 | $540K | 0.37% | +171.0 | +6.5% | $191.90 | +6.7% |
| 80 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,154.0 | $535K | 0.37% | +4K | +25.4% | $29.49 | +13.8% |
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
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%