Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COWZ | PACER FDS TR | — | 4,879.0 | $305K | 0.21% | -190.0 | -3.8% | $62.56 | +15.7% |
| 122 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,332.0 | $302K | 0.21% | +919.0 | +20.8% | $56.68 | +2.0% |
| 123 | SHOP | SHOPIFY INC | Technology | 2,512.0 | $298K | 0.20% | -951.0 | -27.5% | $118.62 | +28.9% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 896.0 | $295K | 0.20% | -76.0 | -7.8% | $328.96 | +0.4% |
| 125 | NEM | NEWMONT CORP | Basic Materials | 2,723.0 | $295K | 0.20% | +380.0 | +16.2% | $108.24 | +18.2% |
| 126 | CAH | CARDINAL HEALTH INC | Healthcare | 1,380.0 | $292K | 0.20% | -10.0 | -0.7% | $211.31 | +11.0% |
| 127 | XLC | SELECT SECTOR SPDR TR | — | 2,625.0 | $291K | 0.20% | — | — | $110.88 | +1.9% |
| 128 | EWG | ISHARES INC | — | 7,320.0 | $290K | 0.20% | — | — | $39.67 | +12.4% |
| 129 | JPM | JPMORGAN CHASE & CO | Financial Services | 985.0 | $290K | 0.20% | +13.0 | +1.3% | $294.09 | +21.6% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 1,695.0 | $288K | 0.20% | — | — | $169.67 | -7.6% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 9,352.0 | $287K | 0.20% | — | — | $30.68 | +13.8% |
| 132 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 617.0 | $286K | 0.20% | NEW | — | $463.33 | +15.5% |
| 133 | USMV | ISHARES TR | — | 2,935.0 | $272K | 0.19% | — | — | $92.74 | +9.7% |
| 134 | IWR | ISHARES TR | — | 2,793.0 | $272K | 0.19% | — | — | $97.24 | +15.5% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 626.0 | $269K | 0.18% | NEW | — | $430.29 | -5.0% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 530.0 | $265K | 0.18% | — | — | $499.66 | +19.1% |
| 137 | CLX | CLOROX CO DEL | Consumer Defensive | 2,549.0 | $264K | 0.18% | — | — | $103.63 | -1.1% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 2,784.0 | $259K | 0.18% | -45.0 | -1.6% | $92.87 | -11.9% |
| 139 | EWL | ISHARES INC | — | 4,318.0 | $254K | 0.17% | — | — | $58.81 | +7.7% |
| 140 | SUB | ISHARES TR | — | 2,370.0 | $252K | 0.17% | — | — | $106.50 | -0.2% |
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
23.9%
Financial Services
19.3%
Communication Services
14.7%
Consumer Cyclical
14.2%
Healthcare
8.8%
Consumer Defensive
8.2%
Industrials
7.9%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%