Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,673.0 | $365K | 0.21% | +645.0 | +8.0% | $42.12 | +18.9% |
| 122 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 642.0 | $338K | 0.20% | +25.0 | +4.0% | $525.92 | +1.7% |
| 123 | IHI | ISHARES TR | — | 6,550.0 | $336K | 0.20% | NEW | — | $51.34 | +7.5% |
| 124 | JPM | JPMORGAN CHASE & CO | Financial Services | 987.0 | $332K | 0.20% | — | — | $336.51 | +6.3% |
| 125 | BUG | GLOBAL X FDS | — | 8,375.0 | $330K | 0.19% | -100.0 | -1.2% | $39.37 | +9.1% |
| 126 | FXY | INVESCO CURRENCYSHARES | Financial Services | 5,757.0 | $327K | 0.19% | — | — | $56.74 | +0.9% |
| 127 | CAH | CARDINAL HEALTH INC | Healthcare | 1,380.0 | $325K | 0.19% | — | — | $235.80 | -0.5% |
| 128 | TIP | ISHARES TR | — | 3,000.0 | $324K | 0.19% | — | — | $108.13 | -1.1% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 330.0 | $323K | 0.19% | NEW | — | $979.37 | -4.7% |
| 130 | VYMI | VANGUARD WHITEHALL FDS | — | 3,179.0 | $320K | 0.19% | NEW | — | $100.56 | +4.5% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 1,809.0 | $319K | 0.19% | — | — | $176.41 | +14.4% |
| 132 | RTX | RTX CORPORATION | Industrials | 1,588.0 | $311K | 0.18% | -10.0 | -0.6% | $195.93 | +8.1% |
| 133 | DELL | DELL TECHNOLOGIES INC | Technology | 711.0 | $309K | 0.18% | NEW | — | $434.97 | +4.8% |
| 134 | IVV | ISHARES TR | — | 408.0 | $309K | 0.18% | +25.0 | +6.5% | $757.76 | +2.0% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 3,679.0 | $309K | 0.18% | -62.0 | -1.7% | $83.87 | +8.8% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 896.0 | $308K | 0.18% | — | — | $343.25 | -3.8% |
| 137 | IWR | ISHARES TR | — | 2,794.0 | $307K | 0.18% | — | — | $110.04 | +2.0% |
| 138 | EWG | ISHARES INC | — | 7,320.0 | $304K | 0.18% | — | — | $41.49 | +7.5% |
| 139 | XLC | SELECT SECTOR SPDR TR | — | 2,704.0 | $302K | 0.18% | +79.0 | +3.0% | $111.63 | +1.2% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,985.0 | $300K | 0.18% | +68.0 | +3.5% | $151.31 | -10.7% |
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%