Portfolio (Quarterly)
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Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 221.0 | $241K | 0.14% | NEW | — | $1092.00 | -16.5% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 2,738.0 | $241K | 0.14% | -46.0 | -1.6% | $87.95 | -6.9% |
| 163 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,224.0 | $240K | 0.14% | -7K | -58.2% | $45.87 | -0.1% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 226.0 | $239K | 0.14% | -14.0 | -5.8% | $1057.35 | -2.2% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 626.0 | $236K | 0.14% | — | — | $377.01 | +8.5% |
| 166 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 3,474.0 | $234K | 0.14% | +27.0 | +0.8% | $67.48 | +21.4% |
| 167 | ORCL | ORACLE CORP | Technology | 1,654.0 | $233K | 0.14% | -620.0 | -27.3% | $140.67 | +7.1% |
| 168 | EMEQ | NOMURA ETF TR | — | 3,370.0 | $230K | 0.14% | NEW | — | $68.35 | -5.8% |
| 169 | EUFN | ISHARES TR | — | 5,643.0 | $226K | 0.13% | NEW | — | $40.11 | +5.5% |
| 170 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,516.0 | $226K | 0.13% | — | — | $19.64 | -0.1% |
| 171 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 10,101.0 | $226K | 0.13% | — | — | $22.39 | -0.2% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $225K | 0.13% | NEW | — | $523.01 | +7.8% |
| 173 | NOW | SERVICENOW INC | Technology | 2,080.0 | $224K | 0.13% | +157.0 | +8.2% | $107.71 | +34.4% |
| 174 | USB | US BANCORP | Financial Services | 3,430.0 | $214K | 0.13% | NEW | — | $62.41 | +0.1% |
| 175 | APH | AMPHENOL CORP | Technology | 1,320.0 | $210K | 0.12% | NEW | — | $159.06 | -0.8% |
| 176 | XSW | SPDR SERIES TRUST | — | 1,185.0 | $210K | 0.12% | NEW | — | $177.05 | +18.2% |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 381.0 | $206K | 0.12% | NEW | — | $539.67 | +1.1% |
| 178 | FDX | FEDEX CORP | Industrials | 649.0 | $204K | 0.12% | +6.0 | +0.9% | $314.93 | +5.1% |
| 179 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 420.0 | $202K | 0.12% | NEW | — | $479.77 | +14.1% |
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%