Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGD | ISHARES TR | — | 4,000.0 | $382K | 0.26% | — | — | $95.62 | +8.6% |
| 102 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,195.0 | $376K | 0.26% | — | — | $117.61 | +5.3% |
| 103 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,154.0 | $374K | 0.26% | -999.0 | -19.4% | $90.14 | +22.2% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 1,808.0 | $374K | 0.26% | — | — | $206.89 | -9.4% |
| 105 | XEL | XCEL ENERGY INC | Utilities | 4,612.0 | $366K | 0.25% | +35.0 | +0.8% | $79.44 | -0.7% |
| 106 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,217.0 | $359K | 0.25% | — | — | $85.23 | +4.7% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,168.0 | $353K | 0.24% | -291.0 | -19.9% | $302.38 | +7.0% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 777.0 | $347K | 0.24% | +67.0 | +9.4% | $446.54 | -0.2% |
| 109 | FLXR | TCW ETF TRUST | — | 8,757.0 | $344K | 0.24% | -3K | -27.8% | $39.27 | -0.4% |
| 110 | — | VANGUARD CALIF TAX FREE FDS | — | 3,452.0 | $342K | 0.23% | — | — | $99.09 | — |
| 111 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,037.0 | $341K | 0.23% | -211.0 | -5.0% | $84.53 | +13.1% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 4,704.0 | $338K | 0.23% | -1K | -17.9% | $71.93 | -4.8% |
| 113 | TMSL | T ROWE PRICE ETF INC | — | 9,125.0 | $335K | 0.23% | -961.0 | -9.5% | $36.67 | +16.5% |
| 114 | ORCL | ORACLE CORP | Technology | 2,274.0 | $335K | 0.23% | -732.0 | -24.4% | $147.12 | +24.1% |
| 115 | FXY | INVESCO CURRENCYSHARES | Financial Services | 5,757.0 | $333K | 0.23% | — | — | $57.88 | -1.1% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 2,115.0 | $333K | 0.23% | +675.0 | +46.9% | $157.21 | -7.2% |
| 117 | TIP | ISHARES TR | — | 3,000.0 | $331K | 0.23% | — | — | $110.36 | -0.8% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 3,741.0 | $324K | 0.22% | — | — | $86.65 | -7.3% |
| 119 | RTX | RTX CORPORATION | Industrials | 1,598.0 | $308K | 0.21% | +19.0 | +1.2% | $192.93 | -4.4% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,917.0 | $306K | 0.21% | +74.0 | +4.0% | $159.73 | +5.0% |
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%