Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 10,541.0 | $1.1M | 0.65% | +500.0 | +5.0% | $105.30 | +1.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,613.0 | $1.1M | 0.64% | +62.0 | +4.0% | $669.21 | -13.6% |
| 23 | TXUE | THORNBURG ETF TR | — | 31,005.0 | $1.1M | 0.64% | +666.0 | +2.2% | $34.77 | +4.9% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 14,972.0 | $1.0M | 0.61% | +126.0 | +0.8% | $69.65 | +2.2% |
| 25 | RDDT | REDDIT INC | Communication Services | 4,937.0 | $964K | 0.57% | +125.0 | +2.6% | $195.34 | -21.7% |
| 26 | USRT | ISHARES TR | — | 14,246.0 | $951K | 0.56% | +2K | +13.7% | $66.75 | -0.9% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 7,021.0 | $912K | 0.54% | +37.0 | +0.5% | $129.84 | +12.2% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,539.0 | $845K | 0.50% | +18.0 | +0.5% | $238.84 | +1.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,951.0 | $796K | 0.47% | +95.0 | +5.1% | $407.76 | -14.5% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 10,454.0 | $779K | 0.46% | +6K | +122.2% | $74.54 | +5.7% |
| 31 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 30,059.0 | $776K | 0.46% | +3K | +10.7% | $25.82 | -1.7% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,345.0 | $711K | 0.42% | +5K | +61.2% | $57.58 | +15.6% |
| 33 | AVGO | BROADCOM INC | Technology | 1,686.0 | $674K | 0.40% | +33.0 | +2.0% | $400.06 | -7.8% |
| 34 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 19,117.0 | $658K | 0.39% | +963.0 | +5.3% | $34.43 | +1.7% |
| 35 | — | THEMES ETF TR | — | 16,030.0 | $651K | 0.38% | +6K | +52.2% | $40.63 | — |
| 36 | LLY | ELI LILLY & CO | Healthcare | 508.0 | $604K | 0.36% | +9.0 | +1.8% | $1189.53 | -1.4% |
| 37 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,506.0 | $590K | 0.35% | +76.0 | +0.9% | $69.34 | -15.2% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,019.0 | $581K | 0.34% | +291.0 | +16.8% | $287.52 | -18.1% |
| 39 | CMF | ISHARES TR | — | 9,850.0 | $565K | 0.33% | +2K | +25.5% | $57.35 | -1.9% |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 3,651.0 | $555K | 0.33% | +2K | +72.6% | $151.92 | +24.7% |
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%