Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEX | TEREX CORP NEW | Industrials | 24,522.0 | $1.7M | 0.97% | — | — | $67.47 | -5.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,886.0 | $1.6M | 0.95% | -220.0 | -7.1% | $557.89 | -16.5% |
| 23 | VUG | VANGUARD INDEX FDS | — | 17,717.0 | $1.5M | 0.91% | +15K | +488.8% | $87.40 | +1.3% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,563.0 | $1.5M | 0.91% | +4K | +20.5% | $60.51 | -0.6% |
| 25 | DISV | DIMENSIONAL ETF TRUST | — | 37,141.0 | $1.5M | 0.90% | +3K | +9.2% | $40.90 | +9.0% |
| 26 | QCOM | QUALCOMM INC | Technology | 7,929.0 | $1.5M | 0.88% | — | — | $189.16 | -13.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,029.0 | $1.5M | 0.88% | -2K | -42.2% | $493.71 | — |
| 28 | FEOE | RBB FUND TRUST | — | 26,268.0 | $1.4M | 0.84% | +993.0 | +3.9% | $53.98 | +4.3% |
| 29 | BUSA | 2023 ETF SERIES TRUST | — | 33,610.0 | $1.3M | 0.80% | NEW | — | $40.13 | +5.8% |
| 30 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 20,559.0 | $1.3M | 0.76% | +226.0 | +1.1% | $62.45 | -0.4% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,338.0 | $1.3M | 0.75% | — | — | $103.12 | +6.8% |
| 32 | BSMC | 2023 ETF SERIES TRUST | — | 31,760.0 | $1.3M | 0.74% | +4K | +15.9% | $39.39 | +3.2% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,722.0 | $1.2M | 0.74% | — | — | $725.67 | -1.3% |
| 34 | DFCA | DIMENSIONAL ETF TRUST | — | 24,187.0 | $1.2M | 0.71% | +709.0 | +3.0% | $50.09 | -1.5% |
| 35 | GPIX | GOLDMAN SACHS ETF TR | — | 21,456.0 | $1.2M | 0.70% | +7K | +48.9% | $55.70 | +1.1% |
| 36 | CGBL | CAPITAL GROUP CORE BALANCED | — | 31,003.0 | $1.2M | 0.69% | -3K | -9.2% | $37.67 | +1.4% |
| 37 | ASML | ASML HLDG NV | Technology | 623.0 | $1.1M | 0.66% | -12.0 | -1.9% | $1797.32 | -5.6% |
| 38 | GLW | CORNING INC | Technology | 5,815.0 | $1.1M | 0.65% | +160.0 | +2.8% | $190.89 | -22.0% |
| 39 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 10,541.0 | $1.1M | 0.65% | +500.0 | +5.0% | $105.30 | +1.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,260.0 | $1.1M | 0.65% | — | — | $257.00 | +4.3% |
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%