Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSW | SPDR SERIES TRUST | — | 1,185.0 | $210K | 0.12% | NEW | — | $177.05 | +18.2% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 381.0 | $206K | 0.12% | NEW | — | $539.67 | +1.1% |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 420.0 | $202K | 0.12% | NEW | — | $479.77 | +14.1% |
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%