Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | — | 38,724.0 | $1.6M | 1.07% | +213.0 | +0.6% | $40.19 | +16.9% |
| 22 | TEX | TEREX CORP NEW | Industrials | 24,522.0 | $1.4M | 0.99% | NEW | — | $59.10 | +7.8% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 34,004.0 | $1.3M | 0.92% | +2K | +7.1% | $39.44 | +13.1% |
| 24 | VUG | VANGUARD INDEX FDS | — | 3,009.0 | $1.3M | 0.90% | -25.0 | -0.8% | $436.78 | -79.7% |
| 25 | FEOE | RBB FUND TRUST | — | 25,275.0 | $1.3M | 0.88% | +3K | +15.9% | $50.46 | +11.5% |
| 26 | VNLA | JANUS DETROIT STR TR | — | 25,542.0 | $1.2M | 0.86% | +3K | +10.9% | $48.86 | +0.2% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,750.0 | $1.2M | 0.84% | — | — | $157.28 | +3.2% |
| 28 | OAKM | HARRIS OAKMARK ETF TRUST | — | 44,173.0 | $1.2M | 0.83% | +3K | +7.7% | $27.56 | +15.5% |
| 29 | CRM | SALESFORCE INC | Technology | 6,470.0 | $1.2M | 0.83% | -219.0 | -3.3% | $186.66 | +37.1% |
| 30 | PYLD | PIMCO ETF TR | — | 45,758.0 | $1.2M | 0.82% | -10K | -17.8% | $26.20 | -0.2% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,208.0 | $1.2M | 0.81% | +5K | +33.6% | $55.52 | +8.3% |
| 32 | CGBL | CAPITAL GROUP CORE BALANCED | — | 34,152.0 | $1.2M | 0.81% | -1K | -3.5% | $34.41 | +11.0% |
| 33 | DFCA | DIMENSIONAL ETF TRUST | — | 23,478.0 | $1.2M | 0.80% | +3K | +15.6% | $49.85 | -1.0% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,338.0 | $1.2M | 0.80% | — | — | $93.98 | +17.2% |
| 35 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 10,041.0 | $1.1M | 0.73% | — | — | $106.69 | +0.3% |
| 36 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 20,333.0 | $1.1M | 0.72% | +4K | +25.8% | $52.03 | +19.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,260.0 | $1.0M | 0.71% | -90.0 | -2.1% | $244.46 | +9.6% |
| 38 | QCOM | QUALCOMM INC | Technology | 7,950.0 | $1.0M | 0.70% | -529.0 | -6.2% | $128.78 | +27.5% |
| 39 | BSMC | 2023 ETF SERIES TRUST | — | 27,396.0 | $991K | 0.68% | NEW | — | $36.17 | +12.4% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,717.0 | $991K | 0.68% | +203.0 | +13.4% | $577.04 | +24.2% |
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%