Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 4,704.0 | $338K | 0.23% | -1K | -17.9% | $71.93 | -0.2% |
| 42 | TMSL | T ROWE PRICE ETF INC | — | 9,125.0 | $335K | 0.23% | -961.0 | -9.5% | $36.67 | +12.4% |
| 43 | ORCL | ORACLE CORP | Technology | 2,274.0 | $335K | 0.23% | -732.0 | -24.4% | $147.12 | +30.6% |
| 44 | COWZ | PACER FDS TR | — | 4,879.0 | $305K | 0.21% | -190.0 | -3.8% | $62.56 | +2.8% |
| 45 | SHOP | SHOPIFY INC | Technology | 2,512.0 | $298K | 0.20% | -951.0 | -27.5% | $118.62 | -13.2% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 896.0 | $295K | 0.20% | -76.0 | -7.8% | $328.96 | -4.8% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 1,380.0 | $292K | 0.20% | -10.0 | -0.7% | $211.31 | -5.0% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 2,784.0 | $259K | 0.18% | -45.0 | -1.6% | $92.87 | -4.7% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 626.0 | $244K | 0.17% | -101.0 | -13.9% | $390.41 | +69.9% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 1,505.0 | $241K | 0.17% | -235.0 | -13.5% | $160.32 | +62.5% |
| 51 | FDX | FEDEX CORP | Industrials | 643.0 | $229K | 0.16% | -64.0 | -9.1% | $356.28 | +10.6% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 2,866.0 | $225K | 0.15% | -934.0 | -24.6% | $78.41 | -0.7% |
| 53 | BUG | GLOBAL X FDS | — | 8,475.0 | $213K | 0.15% | -6K | -43.0% | $25.11 | +36.8% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 240.0 | $203K | 0.14% | -92.0 | -27.7% | $846.04 | +17.8% |
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
23.2%
Financial Services
18.8%
Communication Services
17.2%
Consumer Cyclical
13.8%
Healthcare
8.6%
Consumer Defensive
7.9%
Industrials
7.7%
Energy
1.4%
Basic Materials
0.8%
Utilities
0.7%