Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUSA | 2023 ETF SERIES TRUST | — | 33,610.0 | $1.3M | 0.80% | NEW | — | $40.13 | +5.8% |
| 2 | FLOT | ISHARES TR | — | 16,831.0 | $858K | 0.51% | NEW | — | $50.98 | +0.2% |
| 3 | JXI | ISHARES TR | — | 7,408.0 | $628K | 0.37% | NEW | — | $84.83 | -3.9% |
| 4 | GTEK | GOLDMAN SACHS ETF TR | — | 10,028.0 | $595K | 0.35% | NEW | — | $59.38 | -4.0% |
| 5 | PULS | PGIM ETF TR | — | 11,728.0 | $582K | 0.34% | NEW | — | $49.59 | +0.2% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 3,669.0 | $533K | 0.31% | NEW | — | $145.30 | — |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,607.0 | $379K | 0.22% | NEW | — | $235.84 | -8.2% |
| 8 | IHI | ISHARES TR | — | 6,550.0 | $336K | 0.20% | NEW | — | $51.34 | +7.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 330.0 | $323K | 0.19% | NEW | — | $979.37 | -4.7% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 3,179.0 | $320K | 0.19% | NEW | — | $100.56 | +4.5% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 711.0 | $309K | 0.18% | NEW | — | $434.97 | +4.8% |
| 12 | DVN | DEVON ENERGY CORP NEW | Energy | 7,094.0 | $300K | 0.18% | NEW | — | $42.23 | +12.1% |
| 13 | KLAC | KLA CORP | Technology | 1,204.0 | $279K | 0.16% | NEW | — | $231.45 | -24.2% |
| 14 | GE | GE AEROSPACE | Industrials | 688.0 | $247K | 0.15% | NEW | — | $359.18 | -4.6% |
| 15 | GEV | GE VERNOVA INC | Utilities | 221.0 | $241K | 0.14% | NEW | — | $1092.00 | -16.5% |
| 16 | EMEQ | NOMURA ETF TR | — | 3,370.0 | $230K | 0.14% | NEW | — | $68.35 | -5.8% |
| 17 | EUFN | ISHARES TR | — | 5,643.0 | $226K | 0.13% | NEW | — | $40.11 | +5.5% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $225K | 0.13% | NEW | — | $523.01 | +7.8% |
| 19 | USB | US BANCORP | Financial Services | 3,430.0 | $214K | 0.13% | NEW | — | $62.41 | +0.1% |
| 20 | APH | AMPHENOL CORP | Technology | 1,320.0 | $210K | 0.12% | NEW | — | $159.06 | -0.8% |
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%