Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,315.0 | $7.0M | 4.15% | -70.0 | -0.8% | $754.96 | +1.9% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 4,929.0 | $3.0M | 1.75% | -574.0 | -10.4% | $602.49 | -23.4% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 56,020.0 | $2.9M | 1.72% | -5K | -8.9% | $51.94 | +0.1% |
| 4 | ABBV | ABBVIE INC | Healthcare | 7,491.0 | $1.9M | 1.10% | -910.0 | -10.8% | $248.08 | +3.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,886.0 | $1.6M | 0.95% | -220.0 | -7.1% | $557.89 | -16.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,029.0 | $1.5M | 0.88% | -2K | -42.2% | $493.71 | — |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | — | 31,003.0 | $1.2M | 0.69% | -3K | -9.2% | $37.67 | +1.4% |
| 8 | ASML | ASML HLDG NV | Technology | 623.0 | $1.1M | 0.66% | -12.0 | -1.9% | $1797.32 | -5.6% |
| 9 | CRM | SALESFORCE INC | Technology | 6,106.0 | $997K | 0.59% | -364.0 | -5.6% | $163.32 | +56.7% |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,830.0 | $936K | 0.55% | -408.0 | -4.4% | $106.01 | +1.7% |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,425.0 | $931K | 0.55% | -420.0 | -1.6% | $35.25 | +7.9% |
| 12 | AMGN | AMGEN INC | Healthcare | 2,048.0 | $744K | 0.44% | -59.0 | -2.8% | $363.32 | +19.0% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 5,216.0 | $724K | 0.43% | -50.0 | -0.9% | $138.88 | +11.8% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 14,188.0 | $676K | 0.40% | -2K | -10.2% | $47.65 | -0.8% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 2,099.0 | $669K | 0.40% | -100.0 | -4.5% | $318.84 | -19.4% |
| 16 | IJR | ISHARES TR | — | 4,290.0 | $624K | 0.37% | -101.0 | -2.3% | $145.56 | +0.0% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 6,589.0 | $619K | 0.36% | -70.0 | -1.1% | $93.93 | +19.7% |
| 18 | PYLD | PIMCO ETF TR | — | 22,672.0 | $596K | 0.35% | -23K | -50.5% | $26.30 | -0.5% |
| 19 | VOO | VANGUARD INDEX FDS | — | 852.0 | $591K | 0.35% | -14.0 | -1.6% | $693.90 | +1.9% |
| 20 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,669.0 | $571K | 0.34% | -1K | -9.2% | $48.93 | -1.1% |
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%