Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,815.0 | $603K | 0.36% | — | — | $214.30 | +3.0% |
| 82 | PYLD | PIMCO ETF TR | — | 22,672.0 | $596K | 0.35% | -23K | -50.5% | $26.30 | -0.5% |
| 83 | GTEK | GOLDMAN SACHS ETF TR | — | 10,028.0 | $595K | 0.35% | NEW | — | $59.38 | -4.0% |
| 84 | VOO | VANGUARD INDEX FDS | — | 852.0 | $591K | 0.35% | -14.0 | -1.6% | $693.90 | +1.9% |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,506.0 | $590K | 0.35% | +76.0 | +0.9% | $69.34 | -15.2% |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 7,024.0 | $589K | 0.35% | — | — | $83.83 | -2.3% |
| 87 | PULS | PGIM ETF TR | — | 11,728.0 | $582K | 0.34% | NEW | — | $49.59 | +0.2% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,019.0 | $581K | 0.34% | +291.0 | +16.8% | $287.52 | -18.1% |
| 89 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,669.0 | $571K | 0.34% | -1K | -9.2% | $48.93 | -1.1% |
| 90 | CMF | ISHARES TR | — | 9,850.0 | $565K | 0.33% | +2K | +25.5% | $57.35 | -1.9% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 4,159.0 | $562K | 0.33% | -254.0 | -5.8% | $135.14 | +20.7% |
| 92 | BDX | BECTON DICKINSON & CO | Healthcare | 3,651.0 | $555K | 0.33% | +2K | +72.6% | $151.92 | +24.7% |
| 93 | SHEL | SHELL PLC | Energy | 6,514.0 | $536K | 0.32% | — | — | $82.23 | +10.6% |
| 94 | — | SPACE EXPLORATION TECHN CORP | — | 3,669.0 | $533K | 0.31% | NEW | — | $145.30 | — |
| 95 | OAKM | HARRIS OAKMARK ETF TRUST | — | 17,830.0 | $519K | 0.31% | -26K | -59.6% | $29.13 | +9.3% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 1,575.0 | $513K | 0.30% | +70.0 | +4.7% | $325.91 | +14.0% |
| 97 | SCHX | SCHWAB STRATEGIC TR | — | 16,950.0 | $504K | 0.30% | — | — | $29.74 | +2.0% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 2,075.0 | $484K | 0.28% | -28.0 | -1.3% | $233.34 | -5.9% |
| 99 | PWZ | INVESCO EXCH TRADED FD TR II | — | 19,240.0 | $470K | 0.28% | -700.0 | -3.5% | $24.43 | -2.9% |
| 100 | CALF | PACER FDS TR | — | 9,071.0 | $469K | 0.28% | -408.0 | -4.3% | $51.75 | +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
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%