Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 260.0 | $250K | 0.17% | — | — | $961.71 | +11.6% |
| 142 | IVV | ISHARES TR | — | 383.0 | $250K | 0.17% | +56.0 | +17.1% | $652.58 | +14.8% |
| 143 | — | AMCOR PLC | — | 6,220.0 | $247K | 0.17% | NEW | — | $39.75 | — |
| 144 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 3,447.0 | $247K | 0.17% | +316.0 | +10.1% | $71.71 | +11.8% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,560.0 | $247K | 0.17% | — | — | $96.47 | +2.8% |
| 146 | MINO | PIMCO ETF TR | — | 5,444.0 | $246K | 0.17% | +321.0 | +6.3% | $45.17 | -0.4% |
| 147 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $245K | 0.17% | — | — | $163.58 | +17.7% |
| 148 | DGRW | WISDOMTREE TR | — | 2,793.0 | $245K | 0.17% | NEW | — | $87.84 | +9.7% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 626.0 | $244K | 0.17% | -101.0 | -13.9% | $390.41 | +69.9% |
| 150 | PANW | PALO ALTO NETWORKS INC | Technology | 1,505.0 | $241K | 0.17% | -235.0 | -13.5% | $160.32 | +62.5% |
| 151 | CSCO | CISCO SYS INC | Technology | 3,079.0 | $239K | 0.16% | +32.0 | +1.1% | $77.60 | +55.2% |
| 152 | FDX | FEDEX CORP | Industrials | 643.0 | $229K | 0.16% | -64.0 | -9.1% | $356.28 | +10.6% |
| 153 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,095.0 | $228K | 0.16% | — | — | $208.09 | +5.4% |
| 154 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,516.0 | $226K | 0.15% | NEW | — | $19.63 | -0.1% |
| 155 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 10,101.0 | $226K | 0.15% | NEW | — | $22.37 | +0.2% |
| 156 | BSV | VANGUARD BD INDEX FDS | — | 2,866.0 | $225K | 0.15% | -934.0 | -24.6% | $78.41 | -0.7% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 992.0 | $224K | 0.15% | NEW | — | $226.01 | +0.8% |
| 158 | LRCX | LAM RESEARCH CORP | Technology | 1,014.0 | $217K | 0.15% | NEW | — | $213.62 | +42.9% |
| 159 | BUG | GLOBAL X FDS | — | 8,475.0 | $213K | 0.15% | -6K | -43.0% | $25.11 | +36.8% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 240.0 | $203K | 0.14% | -92.0 | -27.7% | $846.04 | +17.8% |
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
23.2%
Financial Services
18.8%
Communication Services
17.2%
Consumer Cyclical
13.8%
Healthcare
8.6%
Consumer Defensive
7.9%
Industrials
7.7%
Energy
1.4%
Basic Materials
0.8%
Utilities
0.7%