Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | DEVON ENERGY CORP NEW | Energy | 7,094.0 | $300K | 0.18% | NEW | — | $42.23 | +12.1% |
| 142 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,232.0 | $297K | 0.17% | -100.0 | -1.9% | $56.76 | +1.8% |
| 143 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,560.0 | $288K | 0.17% | — | — | $112.41 | -2.5% |
| 144 | USMV | ISHARES TR | — | 2,935.0 | $287K | 0.17% | — | — | $97.76 | +4.1% |
| 145 | KLAC | KLA CORP | Technology | 1,204.0 | $279K | 0.16% | NEW | — | $231.45 | -24.2% |
| 146 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $277K | 0.16% | — | — | $184.83 | -3.1% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,095.0 | $276K | 0.16% | — | — | $251.91 | -3.8% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 523.0 | $276K | 0.16% | -7.0 | -1.3% | $526.92 | +13.0% |
| 149 | EWL | ISHARES INC | — | 4,318.0 | $272K | 0.16% | — | — | $62.93 | +0.6% |
| 150 | COWZ | PACER FDS TR | — | 4,231.0 | $271K | 0.16% | -648.0 | -13.3% | $64.07 | +13.0% |
| 151 | BLK | BLACKROCK INC | Financial Services | 260.0 | $269K | 0.16% | — | — | $1036.11 | +12.4% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 2,823.0 | $269K | 0.16% | +100.0 | +3.7% | $95.29 | +34.3% |
| 153 | — | AMCOR PLC | — | 6,220.0 | $269K | 0.16% | — | — | $43.18 | — |
| 154 | MINO | PIMCO ETF TR | — | 5,755.0 | $261K | 0.15% | +311.0 | +5.7% | $45.43 | -1.7% |
| 155 | DGRW | WISDOMTREE TR | — | 2,658.0 | $258K | 0.15% | -135.0 | -4.8% | $97.07 | +2.3% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 720.0 | $252K | 0.15% | -448.0 | -38.4% | $350.65 | -5.0% |
| 157 | SUB | ISHARES TR | — | 2,370.0 | $252K | 0.15% | — | — | $106.32 | -0.0% |
| 158 | GE | GE AEROSPACE | Industrials | 688.0 | $247K | 0.15% | NEW | — | $359.18 | -4.6% |
| 159 | CLX | CLOROX CO DEL | Consumer Defensive | 2,549.0 | $246K | 0.14% | — | — | $96.56 | +6.2% |
| 160 | JOBY | JOBY AVIATION INC | Industrials | 31,848.0 | $246K | 0.14% | +15K | +85.3% | $7.72 | -9.6% |
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%