Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 4,413.0 | $535K | 0.37% | -501.0 | -10.2% | $121.20 | +0.9% |
| 82 | VOO | VANGUARD INDEX FDS | — | 866.0 | $518K | 0.35% | +172.0 | +24.8% | $597.68 | +14.3% |
| 83 | AVGO | BROADCOM INC | Technology | 1,653.0 | $512K | 0.35% | -64.0 | -3.7% | $309.53 | +33.9% |
| 84 | SYY | SYSCO CORP | Consumer Defensive | 7,024.0 | $501K | 0.34% | — | — | $71.33 | +5.8% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 2,103.0 | $483K | 0.33% | — | — | $229.77 | -4.4% |
| 86 | PWZ | INVESCO EXCH TRADED FD TR II | — | 19,940.0 | $476K | 0.33% | -1K | -4.8% | $23.87 | +0.2% |
| 87 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,430.0 | $475K | 0.33% | +1K | +16.4% | $56.31 | +10.4% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,657.0 | $464K | 0.32% | -76.0 | -1.0% | $60.65 | -1.8% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 499.0 | $459K | 0.32% | +4.0 | +0.8% | $920.17 | +13.2% |
| 90 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,022.0 | $453K | 0.31% | — | — | $150.00 | +0.8% |
| 91 | CMF | ISHARES TR | — | 7,850.0 | $446K | 0.31% | — | — | $56.86 | -0.2% |
| 92 | PGX | INVESCO EXCH TRADED FD TR II | — | 40,693.0 | $443K | 0.30% | — | — | $10.88 | +0.6% |
| 93 | SCHX | SCHWAB STRATEGIC TR | — | 16,950.0 | $435K | 0.30% | — | — | $25.64 | +13.9% |
| 94 | CALF | PACER FDS TR | — | 9,479.0 | $425K | 0.29% | -1K | -10.5% | $44.87 | +6.6% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,728.0 | $419K | 0.29% | -43.0 | -2.4% | $242.35 | +4.4% |
| 96 | — | THEMES ETF TR | — | 10,530.0 | $406K | 0.28% | +2K | +23.4% | $38.54 | — |
| 97 | B | BARRICK MNG CORP | Basic Materials | 9,910.0 | $404K | 0.28% | +2K | +20.7% | $40.79 | +1.1% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,028.0 | $403K | 0.28% | -505.0 | -5.9% | $50.20 | -4.7% |
| 99 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,906.0 | $399K | 0.27% | — | — | $50.44 | -6.9% |
| 100 | ESML | ISHARES TR | — | 8,466.0 | $398K | 0.27% | — | — | $47.02 | +10.3% |
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%