Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,482.0 | $8.5M | 4.99% | +809.0 | +2.4% | $245.34 | +8.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 19,893.0 | $7.1M | 4.19% | +137.0 | +0.7% | $357.19 | -3.0% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 95,310.0 | $4.3M | 2.51% | +4K | +4.5% | $44.61 | +2.2% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 51,636.0 | $3.8M | 2.23% | +1K | +2.8% | $73.37 | +11.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,645.0 | $3.3M | 1.97% | +640.0 | +21.3% | $916.16 | +3.2% |
| 6 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 58,203.0 | $2.9M | 1.70% | +723.0 | +1.3% | $49.52 | +1.1% |
| 7 | GSEW | GOLDMAN SACHS ETF TR | — | 30,231.0 | $2.9M | 1.70% | +2K | +8.9% | $95.10 | +2.8% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 46,842.0 | $2.6M | 1.53% | +3K | +6.0% | $55.43 | +4.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,254.0 | $2.6M | 1.52% | +116.0 | +1.0% | $210.96 | +3.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,090.0 | $2.3M | 1.38% | +586.0 | +10.7% | $385.07 | +33.4% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 39,877.0 | $1.9M | 1.11% | +1K | +3.0% | $47.06 | -0.1% |
| 12 | VUG | VANGUARD INDEX FDS | — | 17,717.0 | $1.5M | 0.91% | +15K | +488.8% | $87.40 | +1.3% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,563.0 | $1.5M | 0.91% | +4K | +20.5% | $60.51 | -0.6% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 37,141.0 | $1.5M | 0.90% | +3K | +9.2% | $40.90 | +9.0% |
| 15 | FEOE | RBB FUND TRUST | — | 26,268.0 | $1.4M | 0.84% | +993.0 | +3.9% | $53.98 | +4.3% |
| 16 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 20,559.0 | $1.3M | 0.76% | +226.0 | +1.1% | $62.45 | -0.4% |
| 17 | BSMC | 2023 ETF SERIES TRUST | — | 31,760.0 | $1.3M | 0.74% | +4K | +15.9% | $39.39 | +3.2% |
| 18 | DFCA | DIMENSIONAL ETF TRUST | — | 24,187.0 | $1.2M | 0.71% | +709.0 | +3.0% | $50.09 | -1.5% |
| 19 | GPIX | GOLDMAN SACHS ETF TR | — | 21,456.0 | $1.2M | 0.70% | +7K | +48.9% | $55.70 | +1.1% |
| 20 | GLW | CORNING INC | Technology | 5,815.0 | $1.1M | 0.65% | +160.0 | +2.8% | $190.89 | -22.0% |
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
28.6%
Financial Services
18.3%
Communication Services
13.4%
Consumer Cyclical
13.4%
Healthcare
8.1%
Industrials
8.1%
Consumer Defensive
7.4%
Energy
1.1%
Utilities
0.9%
Basic Materials
0.7%