Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGV | VANGUARD WORLD FD | — | 1,860.0 | $225K | 0.15% | NEW | — | $120.96 | +9.7% |
| 162 | IVV | ISHARES TR | — | 327.0 | $224K | 0.15% | NEW | — | $685.87 | +10.0% |
| 163 | BND | VANGUARD BD INDEX FDS | — | 3,000.0 | $222K | 0.14% | NEW | — | $74.07 | -1.0% |
| 164 | GE | GE AEROSPACE | Industrials | 690.0 | $213K | 0.14% | NEW | — | $307.97 | +3.6% |
| 165 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 367.0 | $208K | 0.14% | NEW | — | $566.36 | -26.2% |
| 166 | EUFN | ISHARES TR | — | 5,588.0 | $207K | 0.14% | NEW | — | $37.09 | +4.6% |
| 167 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,915.0 | $207K | 0.14% | NEW | — | $26.18 | -37.9% |
| 168 | TEVA | TEVA PHARMACEUTICAL INDS | Healthcare | 6,625.0 | $207K | 0.14% | NEW | — | $31.21 | +10.7% |
| 169 | DIS | DISNEY WALT CO | Communication Services | 1,806.0 | $205K | 0.13% | NEW | — | $113.78 | -8.6% |
| 170 | FDX | FEDEX CORP | Industrials | 707.0 | $204K | 0.13% | NEW | — | $288.77 | +42.3% |
| 171 | XOM | EXXON MOBIL CORP | Energy | 1,692.0 | $204K | 0.13% | NEW | — | $120.37 | +23.2% |
| 172 | JOBY | JOBY AVIATION INC | Industrials | 13,175.0 | $174K | 0.11% | NEW | — | $13.20 | -14.2% |
| 173 | CBUS | CIBUS INC | Healthcare | 21,501.0 | $37K | 0.02% | NEW | — | $1.74 | -16.4% |
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
25.0%
Financial Services
20.0%
Communication Services
17.4%
Consumer Cyclical
14.1%
Healthcare
8.7%
Consumer Defensive
7.1%
Industrials
5.5%
Energy
1.1%
Basic Materials
0.7%
Utilities
0.6%