Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 1,575.0 | $513K | 0.30% | +70.0 | +4.7% | $325.91 | +14.0% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,384.0 | $446K | 0.26% | +2K | +280.8% | $46.79 | +366.7% |
| 43 | B | BARRICK MNG CORP | Basic Materials | 11,310.0 | $415K | 0.24% | +1K | +14.1% | $36.68 | +24.5% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 12,504.0 | $405K | 0.24% | +3K | +33.7% | $32.40 | +7.7% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 1,123.0 | $394K | 0.23% | +109.0 | +10.8% | $350.48 | -13.9% |
| 46 | SHOP | SHOPIFY INC | Technology | 3,087.0 | $378K | 0.22% | +575.0 | +22.9% | $122.54 | +24.8% |
| 47 | XEL | XCEL ENERGY INC | Utilities | 4,645.0 | $372K | 0.22% | +33.0 | +0.7% | $80.06 | -4.5% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,673.0 | $365K | 0.21% | +645.0 | +8.0% | $42.12 | +18.9% |
| 49 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 642.0 | $338K | 0.20% | +25.0 | +4.0% | $525.92 | +1.7% |
| 50 | IVV | ISHARES TR | — | 408.0 | $309K | 0.18% | +25.0 | +6.5% | $757.76 | +2.0% |
| 51 | XLC | SELECT SECTOR SPDR TR | — | 2,704.0 | $302K | 0.18% | +79.0 | +3.0% | $111.63 | +1.2% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,985.0 | $300K | 0.18% | +68.0 | +3.5% | $151.31 | -10.7% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 2,823.0 | $269K | 0.16% | +100.0 | +3.7% | $95.29 | +34.3% |
| 54 | MINO | PIMCO ETF TR | — | 5,755.0 | $261K | 0.15% | +311.0 | +5.7% | $45.43 | -1.7% |
| 55 | JOBY | JOBY AVIATION INC | Industrials | 31,848.0 | $246K | 0.14% | +15K | +85.3% | $7.72 | -9.6% |
| 56 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 3,474.0 | $234K | 0.14% | +27.0 | +0.8% | $67.48 | +21.4% |
| 57 | NOW | SERVICENOW INC | Technology | 2,080.0 | $224K | 0.13% | +157.0 | +8.2% | $107.71 | +34.4% |
| 58 | FDX | FEDEX CORP | Industrials | 649.0 | $204K | 0.12% | +6.0 | +0.9% | $314.93 | +5.1% |
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%