Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDX | BECTON DICKINSON & CO | Healthcare | 2,115.0 | $333K | 0.23% | +675.0 | +46.9% | $157.21 | -5.6% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,598.0 | $308K | 0.21% | +19.0 | +1.2% | $192.93 | -7.7% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,917.0 | $306K | 0.21% | +74.0 | +4.0% | $159.73 | -0.7% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,332.0 | $302K | 0.21% | +919.0 | +20.8% | $56.68 | -0.8% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 2,723.0 | $295K | 0.20% | +380.0 | +16.2% | $108.24 | +2.9% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 985.0 | $290K | 0.20% | +13.0 | +1.3% | $294.09 | +4.1% |
| 47 | IVV | ISHARES TR | — | 383.0 | $250K | 0.17% | +56.0 | +17.1% | $652.58 | +15.3% |
| 48 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 3,447.0 | $247K | 0.17% | +316.0 | +10.1% | $71.71 | +11.7% |
| 49 | MINO | PIMCO ETF TR | — | 5,444.0 | $246K | 0.17% | +321.0 | +6.3% | $45.17 | +0.2% |
| 50 | CSCO | CISCO SYS INC | Technology | 3,079.0 | $239K | 0.16% | +32.0 | +1.1% | $77.60 | +51.4% |
| 51 | NOW | SERVICENOW INC | Technology | 1,923.0 | $201K | 0.14% | +258.0 | +15.5% | $104.55 | -3.5% |
| 52 | JOBY | JOBY AVIATION INC | Industrials | 17,188.0 | $142K | 0.10% | +4K | +30.5% | $8.26 | +40.9% |
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%