Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXUE | THORNBURG ETF TR | — | 30,339.0 | $977K | 0.67% | +3K | +10.6% | $32.19 | +13.4% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 6,984.0 | $973K | 0.67% | — | — | $139.36 | +4.5% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 4,086.0 | $965K | 0.66% | -27.0 | -0.7% | $236.28 | -11.9% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 14,846.0 | $927K | 0.64% | +1K | +8.7% | $62.45 | +14.0% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,551.0 | $888K | 0.61% | +136.0 | +9.6% | $572.29 | +1.0% |
| 46 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,845.0 | $859K | 0.59% | -300.0 | -1.1% | $32.01 | +18.8% |
| 47 | CINF | CINCINNATI FINL CORP | Financial Services | 5,331.0 | $839K | 0.57% | — | — | $157.35 | +9.3% |
| 48 | ASML | ASML HLDG NV | Technology | 635.0 | $839K | 0.57% | -13.0 | -2.0% | $1320.83 | +28.4% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,238.0 | $828K | 0.57% | -222.0 | -2.4% | $89.59 | +20.4% |
| 50 | SUSA | ISHARES TR | — | 6,200.0 | $819K | 0.56% | — | — | $132.10 | +20.2% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,071.0 | $799K | 0.55% | — | — | $260.29 | +7.6% |
| 52 | LVHI | LEGG MASON ETF INVT | — | 19,067.0 | $773K | 0.53% | +1K | +8.3% | $40.54 | +5.7% |
| 53 | GLW | CORNING INC | Technology | 5,655.0 | $769K | 0.53% | -375.0 | -6.2% | $135.97 | +9.5% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,521.0 | $757K | 0.52% | -309.0 | -8.1% | $215.04 | +13.0% |
| 55 | DFSD | DIMENSIONAL ETF TRUST | — | 15,791.0 | $756K | 0.52% | -944.0 | -5.6% | $47.88 | -1.3% |
| 56 | USRT | ISHARES TR | — | 12,532.0 | $742K | 0.51% | +8K | +168.6% | $59.19 | +11.7% |
| 57 | AMGN | AMGEN INC | Healthcare | 2,107.0 | $741K | 0.51% | -32.0 | -1.5% | $351.92 | +22.9% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 23,731.0 | $735K | 0.50% | — | — | $30.96 | +14.9% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 5,490.0 | $730K | 0.50% | NEW | — | $132.90 | +39.7% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,384.0 | $723K | 0.50% | +242.0 | +1.8% | $54.05 | +12.5% |
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%