Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,071.0 | $826K | 0.49% | — | — | $268.81 | +4.2% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,384.0 | $802K | 0.47% | — | — | $59.89 | +1.5% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,951.0 | $796K | 0.47% | +95.0 | +5.1% | $407.76 | -14.5% |
| 64 | LVHI | LEGG MASON ETF INVT | — | 19,037.0 | $787K | 0.46% | — | — | $41.34 | +3.7% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 10,454.0 | $779K | 0.46% | +6K | +122.2% | $74.54 | +5.7% |
| 66 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 30,059.0 | $776K | 0.46% | +3K | +10.7% | $25.82 | -1.7% |
| 67 | AMGN | AMGEN INC | Healthcare | 2,048.0 | $744K | 0.44% | -59.0 | -2.8% | $363.32 | +19.0% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 5,216.0 | $724K | 0.43% | -50.0 | -0.9% | $138.88 | +11.8% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,345.0 | $711K | 0.42% | +5K | +61.2% | $57.58 | +15.6% |
| 70 | DFSD | DIMENSIONAL ETF TRUST | — | 14,188.0 | $676K | 0.40% | -2K | -10.2% | $47.65 | -0.8% |
| 71 | AVGO | BROADCOM INC | Technology | 1,686.0 | $674K | 0.40% | +33.0 | +2.0% | $400.06 | -7.8% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 2,099.0 | $669K | 0.40% | -100.0 | -4.5% | $318.84 | -19.4% |
| 73 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 19,117.0 | $658K | 0.39% | +963.0 | +5.3% | $34.43 | +1.7% |
| 74 | — | THEMES ETF TR | — | 16,030.0 | $651K | 0.38% | +6K | +52.2% | $40.63 | — |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,287.0 | $630K | 0.37% | — | — | $147.03 | -2.2% |
| 76 | JXI | ISHARES TR | — | 7,408.0 | $628K | 0.37% | NEW | — | $84.83 | -3.9% |
| 77 | IJR | ISHARES TR | — | 4,290.0 | $624K | 0.37% | -101.0 | -2.3% | $145.56 | +0.0% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 6,589.0 | $619K | 0.36% | -70.0 | -1.1% | $93.93 | +19.7% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 7,270.0 | $607K | 0.36% | — | — | $83.49 | +7.4% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 508.0 | $604K | 0.36% | +9.0 | +1.8% | $1189.53 | -1.4% |
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%