Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,230.0 | $334K | 0.22% | NEW | — | $79.02 | +15.8% |
| 122 | TIP | ISHARES TR | — | 3,000.0 | $330K | 0.21% | NEW | — | $109.91 | +0.9% |
| 123 | — | THEMES ETF TR | — | 8,530.0 | $326K | 0.21% | NEW | — | $38.25 | — |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 710.0 | $322K | 0.21% | NEW | — | $453.36 | -2.5% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 1,740.0 | $321K | 0.21% | NEW | — | $184.20 | +35.4% |
| 126 | JPM | JPMORGAN CHASE & CO. | Financial Services | 972.0 | $313K | 0.20% | NEW | — | $322.29 | -7.6% |
| 127 | EWG | ISHARES INC | — | 7,320.0 | $311K | 0.20% | NEW | — | $42.50 | +2.6% |
| 128 | XLC | SELECT SECTOR SPDR TR | — | 2,625.0 | $309K | 0.20% | NEW | — | $117.73 | -1.0% |
| 129 | COWZ | PACER FDS TR | — | 5,069.0 | $305K | 0.20% | NEW | — | $60.17 | +6.9% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 528.0 | $302K | 0.20% | NEW | — | $571.17 | -13.4% |
| 131 | BSV | VANGUARD BD INDEX FDS | — | 3,800.0 | $299K | 0.20% | NEW | — | $78.81 | -1.0% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 332.0 | $292K | 0.19% | NEW | — | $880.27 | +12.4% |
| 133 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 3,131.0 | $290K | 0.19% | NEW | — | $92.68 | -14.6% |
| 134 | RTX | RTX CORPORATION | Industrials | 1,579.0 | $290K | 0.19% | NEW | — | $183.38 | -3.5% |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 1,390.0 | $286K | 0.19% | NEW | — | $205.50 | -2.0% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,843.0 | $283K | 0.18% | NEW | — | $153.57 | +2.8% |
| 137 | BDX | BECTON DICKINSON & CO | Healthcare | 1,440.0 | $280K | 0.18% | NEW | — | $194.11 | -23.8% |
| 138 | BLK | BLACKROCK INC | Financial Services | 260.0 | $278K | 0.18% | NEW | — | $1070.34 | +0.2% |
| 139 | USMV | ISHARES TR | — | 2,935.0 | $276K | 0.18% | NEW | — | $94.16 | +2.4% |
| 140 | CVX | CHEVRON CORP NEW | Energy | 1,807.0 | $275K | 0.18% | NEW | — | $152.39 | +20.0% |
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
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%