Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,002.0 | $469K | 0.28% | — | — | $58.60 | +19.3% |
| 102 | ESML | ISHARES TR | — | 8,466.0 | $463K | 0.27% | — | — | $54.67 | +0.7% |
| 103 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,832.0 | $454K | 0.27% | -322.0 | -7.8% | $118.56 | -6.2% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,384.0 | $446K | 0.26% | +2K | +280.8% | $46.79 | +366.7% |
| 105 | PGX | INVESCO EXCH TRADED FD TR II | — | 40,693.0 | $442K | 0.26% | — | — | $10.85 | -2.3% |
| 106 | B | BARRICK MNG CORP | Basic Materials | 11,310.0 | $415K | 0.24% | +1K | +14.1% | $36.68 | +24.5% |
| 107 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,906.0 | $415K | 0.24% | — | — | $52.45 | +5.5% |
| 108 | ESGD | ISHARES TR | — | 4,000.0 | $414K | 0.24% | — | — | $103.39 | +3.2% |
| 109 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,022.0 | $405K | 0.24% | — | — | $134.06 | -2.5% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 12,504.0 | $405K | 0.24% | +3K | +33.7% | $32.40 | +7.7% |
| 111 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,195.0 | $399K | 0.23% | — | — | $124.75 | +3.0% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 1,123.0 | $394K | 0.23% | +109.0 | +10.8% | $350.48 | -13.9% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,217.0 | $389K | 0.23% | — | — | $92.24 | -1.6% |
| 114 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 8,874.0 | $383K | 0.23% | -251.0 | -2.8% | $43.15 | -0.7% |
| 115 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,607.0 | $379K | 0.22% | NEW | — | $235.84 | -8.2% |
| 116 | SHOP | SHOPIFY INC | Technology | 3,087.0 | $378K | 0.22% | +575.0 | +22.9% | $122.54 | +24.8% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 777.0 | $377K | 0.22% | — | — | $485.39 | +11.6% |
| 118 | XEL | XCEL ENERGY INC | Utilities | 4,645.0 | $372K | 0.22% | +33.0 | +0.7% | $80.06 | -4.5% |
| 119 | CSCO | CISCO SYS INC | Technology | 3,044.0 | $369K | 0.22% | -35.0 | -1.1% | $121.32 | -9.4% |
| 120 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,787.0 | $367K | 0.22% | -250.0 | -6.2% | $96.84 | -2.7% |
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%