Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDDT | REDDIT INC | Communication Services | 4,137.0 | $951K | 0.62% | NEW | — | $229.87 | -31.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,415.0 | $934K | 0.61% | NEW | — | $660.28 | -7.1% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,514.0 | $930K | 0.61% | NEW | — | $614.41 | +18.4% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 15,878.0 | $923K | 0.60% | NEW | — | $58.12 | +4.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,350.0 | $900K | 0.59% | NEW | — | $206.97 | +12.2% |
| 46 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,437.0 | $884K | 0.58% | NEW | — | $257.22 | -15.1% |
| 47 | CINF | CINCINNATI FINL CORP | Financial Services | 5,347.0 | $873K | 0.57% | NEW | — | $163.32 | +0.8% |
| 48 | SUSA | ISHARES TR | — | 6,200.0 | $864K | 0.56% | NEW | — | $139.34 | +9.5% |
| 49 | TXUE | THORNBURG ETF TR | — | 27,436.0 | $860K | 0.56% | NEW | — | $31.35 | +11.1% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 6,994.0 | $858K | 0.56% | NEW | — | $122.74 | +10.2% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,830.0 | $842K | 0.55% | NEW | — | $219.81 | +6.1% |
| 52 | ABT | ABBOTT LABS | Healthcare | 6,678.0 | $837K | 0.55% | NEW | — | $125.29 | -31.3% |
| 53 | DFAT | DIMENSIONAL ETF TRUST | — | 13,662.0 | $813K | 0.53% | NEW | — | $59.54 | +13.8% |
| 54 | DFSD | DIMENSIONAL ETF TRUST | — | 16,735.0 | $802K | 0.52% | NEW | — | $47.95 | -0.3% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,460.0 | $797K | 0.52% | NEW | — | $84.21 | +21.8% |
| 56 | JEMA | J P MORGAN EXCHANGE TRADED | — | 16,158.0 | $792K | 0.52% | NEW | — | $49.00 | +28.2% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,081.0 | $759K | 0.49% | NEW | — | $246.30 | +2.0% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 23,730.0 | $714K | 0.47% | NEW | — | $30.07 | +17.0% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX | — | 13,142.0 | $707K | 0.46% | NEW | — | $53.76 | +12.1% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 5,284.0 | $701K | 0.46% | NEW | — | $132.72 | +6.0% |
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
25.0%
Financial Services
20.0%
Communication Services
17.4%
Consumer Cyclical
14.1%
Healthcare
8.7%
Consumer Defensive
7.1%
Industrials
5.5%
Energy
1.1%
Basic Materials
0.7%
Utilities
0.6%