Portfolio (Quarterly)
Guide ↗
Nautilus Advisors LLC
· CIK 0002083253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,482.0 | $8.5M | 4.99% | +809.0 | +2.4% | $245.34 | +8.6% |
| 2 | AAPL | APPLE INC | Technology | 26,627.0 | $8.4M | 4.95% | — | — | $315.32 | +1.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 19,893.0 | $7.1M | 4.19% | +137.0 | +0.7% | $357.19 | -3.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,315.0 | $7.0M | 4.15% | -70.0 | -0.8% | $754.96 | +1.9% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 95,310.0 | $4.3M | 2.51% | +4K | +4.5% | $44.61 | +2.2% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 51,636.0 | $3.8M | 2.23% | +1K | +2.8% | $73.37 | +11.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,645.0 | $3.3M | 1.97% | +640.0 | +21.3% | $916.16 | +3.2% |
| 8 | GOOG | ALPHABET INC | — | 9,028.0 | $3.2M | 1.89% | — | — | $355.05 | — |
| 9 | AMAT | APPLIED MATLS INC | Technology | 4,929.0 | $3.0M | 1.75% | -574.0 | -10.4% | $602.49 | -23.4% |
| 10 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 56,020.0 | $2.9M | 1.72% | -5K | -8.9% | $51.94 | +0.1% |
| 11 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 58,203.0 | $2.9M | 1.70% | +723.0 | +1.3% | $49.52 | +1.1% |
| 12 | GSEW | GOLDMAN SACHS ETF TR | — | 30,231.0 | $2.9M | 1.70% | +2K | +8.9% | $95.10 | +2.8% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 46,842.0 | $2.6M | 1.53% | +3K | +6.0% | $55.43 | +4.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 12,254.0 | $2.6M | 1.52% | +116.0 | +1.0% | $210.96 | +3.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,090.0 | $2.3M | 1.38% | +586.0 | +10.7% | $385.07 | +33.4% |
| 16 | V | VISA INC | Financial Services | 6,400.0 | $2.2M | 1.32% | — | — | $348.99 | +9.3% |
| 17 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 55,830.0 | $2.1M | 1.24% | — | — | $37.81 | +2.3% |
| 18 | FEGE | RBB FUND TRUST | — | 41,207.0 | $2.0M | 1.21% | — | — | $49.74 | +7.1% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 39,877.0 | $1.9M | 1.11% | +1K | +3.0% | $47.06 | -0.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 7,491.0 | $1.9M | 1.10% | -910.0 | -10.8% | $248.08 | +3.0% |
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%