Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXUE | THORNBURG ETF TR | — | 30,339.0 | $977K | 0.67% | +3K | +10.6% | $32.19 | +7.7% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 14,846.0 | $927K | 0.64% | +1K | +8.7% | $62.45 | +8.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,551.0 | $888K | 0.61% | +136.0 | +9.6% | $572.29 | +6.4% |
| 24 | LVHI | LEGG MASON ETF INVT | — | 19,067.0 | $773K | 0.53% | +1K | +8.3% | $40.54 | +2.3% |
| 25 | USRT | ISHARES TR | — | 12,532.0 | $742K | 0.51% | +8K | +168.6% | $59.19 | +11.2% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,384.0 | $723K | 0.50% | +242.0 | +1.8% | $54.05 | +11.1% |
| 27 | GPIX | GOLDMAN SACHS ETF TR | — | 14,410.0 | $721K | 0.49% | +3K | +31.3% | $50.04 | +11.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,856.0 | $690K | 0.47% | +350.0 | +23.2% | $371.75 | +15.1% |
| 29 | RDDT | REDDIT INC | Communication Services | 4,812.0 | $648K | 0.44% | +675.0 | +16.3% | $134.65 | +6.8% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 2,199.0 | $551K | 0.38% | +57.0 | +2.7% | $250.55 | +31.5% |
| 31 | IJR | ISHARES TR | — | 4,391.0 | $546K | 0.37% | +201.0 | +4.8% | $124.31 | +11.8% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,813.0 | $540K | 0.37% | +171.0 | +6.5% | $191.90 | +8.2% |
| 33 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,154.0 | $535K | 0.37% | +4K | +25.4% | $29.49 | +16.9% |
| 34 | VOO | VANGUARD INDEX FDS | — | 866.0 | $518K | 0.35% | +172.0 | +24.8% | $597.68 | +15.2% |
| 35 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,430.0 | $475K | 0.33% | +1K | +16.4% | $56.31 | +14.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 499.0 | $459K | 0.32% | +4.0 | +0.8% | $920.17 | +17.4% |
| 37 | — | THEMES ETF TR | — | 10,530.0 | $406K | 0.28% | +2K | +23.4% | $38.54 | — |
| 38 | B | BARRICK MNG CORP | Basic Materials | 9,910.0 | $404K | 0.28% | +2K | +20.7% | $40.79 | +2.4% |
| 39 | XEL | XCEL ENERGY INC | Utilities | 4,612.0 | $366K | 0.25% | +35.0 | +0.8% | $79.44 | +2.1% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 777.0 | $347K | 0.24% | +67.0 | +9.4% | $446.54 | -2.0% |
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%