Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 26,627.0 | $6.8M | 4.63% | -184.0 | -0.7% | $253.79 | +26.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,385.0 | $6.1M | 4.18% | -210.0 | -2.2% | $650.37 | +18.3% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 61,491.0 | $3.2M | 2.20% | -6K | -9.4% | $52.19 | -0.4% |
| 4 | GOOG | ALPHABET INC | — | 9,020.0 | $2.6M | 1.77% | -367.0 | -3.9% | $286.85 | — |
| 5 | TDVG | T ROWE PRICE ETF INC | — | 57,480.0 | $2.6M | 1.76% | -4K | -6.3% | $44.63 | +12.2% |
| 6 | GSEW | GOLDMAN SACHS ETF TR | — | 27,752.0 | $2.3M | 1.61% | -1K | -4.7% | $84.66 | +15.5% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 5,503.0 | $1.9M | 1.29% | -865.0 | -13.6% | $341.80 | +35.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 8,401.0 | $1.8M | 1.25% | -147.0 | -1.7% | $217.50 | +17.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 3,009.0 | $1.3M | 0.90% | -25.0 | -0.8% | $436.78 | -79.7% |
| 10 | CRM | SALESFORCE INC | Technology | 6,470.0 | $1.2M | 0.83% | -219.0 | -3.3% | $186.66 | +37.1% |
| 11 | PYLD | PIMCO ETF TR | — | 45,758.0 | $1.2M | 0.82% | -10K | -17.8% | $26.20 | -0.2% |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED | — | 34,152.0 | $1.2M | 0.81% | -1K | -3.5% | $34.41 | +11.0% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,260.0 | $1.0M | 0.71% | -90.0 | -2.1% | $244.46 | +9.6% |
| 14 | QCOM | QUALCOMM INC | Technology | 7,950.0 | $1.0M | 0.70% | -529.0 | -6.2% | $128.78 | +27.5% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 4,086.0 | $965K | 0.66% | -27.0 | -0.7% | $236.28 | -11.9% |
| 16 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,845.0 | $859K | 0.59% | -300.0 | -1.1% | $32.01 | +18.8% |
| 17 | ASML | ASML HLDG NV | Technology | 635.0 | $839K | 0.57% | -13.0 | -2.0% | $1320.83 | +28.4% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,238.0 | $828K | 0.57% | -222.0 | -2.4% | $89.59 | +20.4% |
| 19 | GLW | CORNING INC | Technology | 5,655.0 | $769K | 0.53% | -375.0 | -6.2% | $135.97 | +9.5% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,521.0 | $757K | 0.52% | -309.0 | -8.1% | $215.04 | +13.0% |
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
23.9%
Financial Services
19.3%
Communication Services
14.7%
Consumer Cyclical
14.2%
Healthcare
8.8%
Consumer Defensive
8.2%
Industrials
7.9%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%