Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,029.0 | $418K | 0.27% | NEW | — | $137.96 | +8.1% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,733.0 | $417K | 0.27% | NEW | — | $53.94 | +7.9% |
| 103 | JGRO | J P MORGAN EXCHANGE TRADED | — | 4,248.0 | $394K | 0.26% | NEW | — | $92.79 | +5.4% |
| 104 | ESML | ISHARES TR | — | 8,465.0 | $389K | 0.25% | NEW | — | $45.98 | +15.2% |
| 105 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,239.0 | $383K | 0.25% | NEW | — | $52.84 | +24.0% |
| 106 | ESGD | ISHARES TR | — | 4,000.0 | $380K | 0.25% | NEW | — | $95.09 | +8.9% |
| 107 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,195.0 | $375K | 0.24% | NEW | — | $117.26 | +1.5% |
| 108 | TMSL | T ROWE PRICE ETF INC | — | 10,086.0 | $362K | 0.24% | NEW | — | $35.90 | +16.4% |
| 109 | VPL | VANGUARD INTL EQUITY INDEX | — | 4,000.0 | $362K | 0.24% | NEW | — | $90.40 | +26.7% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 3,735.0 | $359K | 0.23% | NEW | — | $96.06 | -20.5% |
| 111 | B | BARRICK MNG CORP | Basic Materials | 8,211.0 | $358K | 0.23% | NEW | — | $43.55 | -4.4% |
| 112 | VOX | VANGUARD WORLD FD | — | 1,800.0 | $349K | 0.23% | NEW | — | $193.63 | +2.3% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,533.0 | $348K | 0.23% | NEW | — | $40.73 | +19.6% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 2,142.0 | $347K | 0.23% | NEW | — | $161.97 | +98.4% |
| 115 | — | VANGUARD CALIF TAX FREE FDS | — | 3,449.0 | $346K | 0.23% | NEW | — | $100.25 | — |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 727.0 | $341K | 0.22% | NEW | — | $468.76 | +38.1% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,423.0 | $339K | 0.22% | NEW | — | $62.47 | +14.3% |
| 118 | FXY | INVESCO CURRENCYSHARES | Financial Services | 5,768.0 | $338K | 0.22% | NEW | — | $58.67 | -1.9% |
| 119 | XEL | XCEL ENERGY INC | Utilities | 4,577.0 | $338K | 0.22% | NEW | — | $73.87 | +9.3% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 972.0 | $334K | 0.22% | NEW | — | $343.94 | -7.5% |
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
25.0%
Financial Services
20.0%
Communication Services
17.4%
Consumer Cyclical
14.1%
Healthcare
8.7%
Consumer Defensive
7.1%
Industrials
5.5%
Energy
1.1%
Basic Materials
0.7%
Utilities
0.6%