Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,153.0 | $528K | 0.34% | NEW | — | $102.37 | +2.1% |
| 82 | IBM | INTERNATIONAL BUSINESS | Technology | 1,771.0 | $525K | 0.34% | NEW | — | $296.29 | -13.8% |
| 83 | SYY | SYSCO CORP | Consumer Defensive | 7,045.0 | $519K | 0.34% | NEW | — | $73.69 | +2.1% |
| 84 | PWZ | INVESCO EXCH TRADED FD TR | — | 20,955.0 | $506K | 0.33% | NEW | — | $24.16 | -0.1% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD | — | 2,642.0 | $506K | 0.33% | NEW | — | $191.57 | +8.3% |
| 86 | IJR | ISHARES TR | — | 4,190.0 | $504K | 0.33% | NEW | — | $120.18 | +16.2% |
| 87 | SHEL | SHELL PLC | Energy | 6,662.0 | $490K | 0.32% | NEW | — | $73.48 | +14.1% |
| 88 | TGT | TARGET CORP | Consumer Defensive | 4,914.0 | $480K | 0.31% | NEW | — | $97.75 | +31.3% |
| 89 | FLXR | TCW ETF TRUST | — | 12,123.0 | $480K | 0.31% | NEW | — | $39.60 | -1.0% |
| 90 | CALF | PACER FDS TR | — | 10,586.0 | $470K | 0.31% | NEW | — | $44.37 | +10.5% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 5,727.0 | $468K | 0.31% | NEW | — | $81.71 | -13.4% |
| 92 | VB | VANGUARD INDEX FDS | — | 1,800.0 | $464K | 0.30% | NEW | — | $257.95 | +13.4% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 2,110.0 | $464K | 0.30% | NEW | — | $219.67 | -1.8% |
| 94 | PGX | INVESCO EXCH TRADED FD TR | — | 40,693.0 | $457K | 0.30% | NEW | — | $11.24 | -2.0% |
| 95 | SCHX | SCHWAB STRATEGIC TR | — | 16,950.0 | $456K | 0.30% | NEW | — | $26.91 | +9.7% |
| 96 | BUG | GLOBAL X FDS | — | 14,875.0 | $453K | 0.30% | NEW | — | $30.46 | +7.6% |
| 97 | CMF | ISHARES TR | — | 7,850.0 | $451K | 0.29% | NEW | — | $57.46 | -0.5% |
| 98 | VOO | VANGUARD INDEX FDS | — | 694.0 | $435K | 0.28% | NEW | — | $627.33 | +10.0% |
| 99 | CGXU | CAPITAL GROUP INTL FOCUS | — | 14,472.0 | $428K | 0.28% | NEW | — | $29.55 | +16.4% |
| 100 | VXF | VANGUARD INDEX FDS | — | 2,000.0 | $418K | 0.27% | NEW | — | $209.12 | +11.8% |
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
25.0%
Financial Services
20.0%
Communication Services
17.4%
Consumer Cyclical
14.1%
Healthcare
8.7%
Consumer Defensive
7.1%
Industrials
5.5%
Energy
1.1%
Basic Materials
0.7%
Utilities
0.6%