Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,613.0 | $1.1M | 0.64% | +62.0 | +4.0% | $669.21 | -13.6% |
| 42 | TXUE | THORNBURG ETF TR | — | 31,005.0 | $1.1M | 0.64% | +666.0 | +2.2% | $34.77 | +4.9% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,750.0 | $1.0M | 0.62% | — | — | $135.26 | +20.0% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 14,972.0 | $1.0M | 0.61% | +126.0 | +0.8% | $69.65 | +2.2% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 5,490.0 | $1.0M | 0.60% | — | — | $185.78 | -0.0% |
| 46 | CRM | SALESFORCE INC | Technology | 6,106.0 | $997K | 0.59% | -364.0 | -5.6% | $163.32 | +56.7% |
| 47 | SUSA | ISHARES TR | — | 6,200.0 | $966K | 0.57% | — | — | $155.75 | +1.9% |
| 48 | RDDT | REDDIT INC | Communication Services | 4,937.0 | $964K | 0.57% | +125.0 | +2.6% | $195.34 | -21.7% |
| 49 | CINF | CINCINNATI FINL CORP | Financial Services | 5,331.0 | $956K | 0.56% | — | — | $179.28 | -4.1% |
| 50 | USRT | ISHARES TR | — | 14,246.0 | $951K | 0.56% | +2K | +13.7% | $66.75 | -0.9% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,830.0 | $936K | 0.55% | -408.0 | -4.4% | $106.01 | +1.7% |
| 52 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,425.0 | $931K | 0.55% | -420.0 | -1.6% | $35.25 | +7.9% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 7,021.0 | $912K | 0.54% | +37.0 | +0.5% | $129.84 | +12.2% |
| 54 | CAT | CATERPILLAR INC | Industrials | 928.0 | $884K | 0.52% | — | — | $952.63 | -16.0% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 4,076.0 | $863K | 0.51% | — | — | $211.65 | -1.7% |
| 56 | FLOT | ISHARES TR | — | 16,831.0 | $858K | 0.51% | NEW | — | $50.98 | +0.2% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 24,518.0 | $856K | 0.51% | — | — | $34.91 | -1.9% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 23,731.0 | $850K | 0.50% | — | — | $35.81 | -0.6% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,539.0 | $845K | 0.50% | +18.0 | +0.5% | $238.84 | +1.8% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,426.0 | $829K | 0.49% | — | — | $241.91 | +18.8% |
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
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%