Nautilus Advisors LLC
data from 30/09/2025
Capitalization
$ 148.554 M
8.95 %
Performance
$ 12.676 M
9.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AMZN | AMAZON COM INC | 5.11% | 7.587 M $ | 34552 | 2024/12/31 | 6.384 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 4.56% | 6.774 M $ | 26602 | 2024/12/31 | 1.342 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.27% | 6.345 M $ | 9524 | 2024/12/31 | 474.358 K $ | 7.82 % |
| 2025/09/30 | NFLX | NETFLIX INC | 3.69% | 5.484 M $ | 4574 | 2024/12/31 | -641.320 K $ | -10.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.37% | 5.010 M $ | 20608 | 2024/12/31 | 1.385 M $ | 37.95 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 2.28% | 3.389 M $ | 87868 | 2024/12/31 | 236.259 K $ | 7.62 % |
| 2025/09/30 | TDVG | T ROWE PRICE ETF INC | 1.79% | 2.666 M $ | 60645 | 2024/12/31 | 97.144 K $ | 3.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.75% | 2.601 M $ | 5023 | 2024/12/31 | 103.049 K $ | 4.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.74% | 2.589 M $ | 2797 | 2024/12/31 | -159.746 K $ | -6.50 % |
| 2025/09/30 | JPLD | J P MORGAN EXCHANGE TRADED F | 1.72% | 2.552 M $ | 48631 | 2025/03/31 | 9.699 K $ | 0.48 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.70% | 2.530 M $ | 5032 | 2024/12/31 | 70.374 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.63% | 2.420 M $ | 9936 | 2024/12/31 | 645.456 K $ | 37.30 % |
| 2025/09/30 | GSEW | GOLDMAN SACHS ETF TR | 1.56% | 2.318 M $ | 27256 | 2024/12/31 | 92.442 K $ | 4.29 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.51% | 2.243 M $ | 12024 | 2024/12/31 | 355.602 K $ | 18.10 % |
| 2025/09/30 | V | VISA INC | 1.47% | 2.185 M $ | 6401 | 2024/12/31 | -87.501 K $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.35% | 2.001 M $ | 8644 | 2024/12/31 | 382.375 K $ | 24.74 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 1.24% | 1.845 M $ | 53242 | 2024/12/31 | 53.321 K $ | 3.03 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 1.23% | 1.834 M $ | 39773 | 2024/12/31 | 124.987 K $ | 7.68 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 1.10% | 1.638 M $ | 37284 | 2024/12/31 | 111.713 K $ | 8.04 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.10% | 1.629 M $ | 6873 | 2024/12/31 | -245.261 K $ | -13.09 % |
| 2025/09/30 | RBB FUND TRUST | 1.04% | 1.539 M $ | 34799 | 2025/03/31 | 131.529 K $ | 9.56 % | |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.02% | 1.517 M $ | 3163 | 2024/12/31 | 129.399 K $ | 9.40 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.98% | 1.450 M $ | 7084 | 2024/12/31 | 153.510 K $ | 11.84 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.96% | 1.422 M $ | 8550 | 2024/12/31 | 61.273 K $ | 4.46 % |
| 2025/09/30 | REVG | REV GROUP INC | 0.95% | 1.417 M $ | 25000 | 2024/12/31 | 226.999 K $ | 19.08 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.90% | 1.344 M $ | 1800 | 2024/12/31 | 150.030 K $ | 12.57 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.90% | 1.334 M $ | 7915 | 2024/12/31 | -118.645 K $ | -8.17 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.85% | 1.260 M $ | 46928 | 2024/12/31 | 5.741 K $ | 1.13 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.83% | 1.238 M $ | 3076 | 2024/12/31 | 108.750 K $ | 9.90 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 0.81% | 1.210 M $ | 34839 | 2024/12/31 | 42.903 K $ | 3.83 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.80% | 1.187 M $ | 12431 | 2024/12/31 | 52.794 K $ | 4.64 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.76% | 1.131 M $ | 28850 | 2024/12/31 | -472.081 K $ | -30.20 % |
| 2025/09/30 | FXE | INVESCO CURRENCYSHARES EURO | 0.76% | 1.126 M $ | 10387 | 2024/12/31 | -4.446 K $ | -0.39 % |
| 2025/09/30 | VNLA | JANUS DETROIT STR TR | 0.74% | 1.096 M $ | 22234 | 2024/12/31 | 2.290 K $ | 0.18 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.73% | 1.079 M $ | 1469 | 2024/12/31 | -5.487 K $ | -0.50 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.71% | 1.059 M $ | 3608 | 2024/12/31 | -53.759 K $ | -4.83 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.71% | 1.051 M $ | 4182 | 2024/12/31 | 123.118 K $ | 13.27 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.67% | 1.000 M $ | 4350 | 2024/12/31 | 366.761 K $ | 52.75 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 0.66% | 986.554 K $ | 19594 | 2024/12/31 | 4.883 K $ | 0.52 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.66% | 975.851 K $ | 7286 | 2024/12/31 | -15.077 K $ | -1.52 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.62% | 918.393 K $ | 15967 | 2024/12/31 | 52.718 K $ | 5.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.60% | 884.802 K $ | 3146 | 2025/03/31 | 195.718 K $ | 28.64 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.59% | 870.661 K $ | 24395 | 2025/06/30 | 40.332 K $ | 8.45 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.58% | 861.813 K $ | 10187 | 2024/12/31 | -74.595 K $ | -7.67 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.57% | 845.361 K $ | 5347 | 2024/12/31 | 49.085 K $ | 6.16 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.57% | 841.030 K $ | 6200 | 2024/12/31 | 55.180 K $ | 7.02 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.56% | 830.768 K $ | 3850 | 2024/12/31 | 42.867 K $ | 5.43 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.56% | 825.005 K $ | 4449 | 2024/12/31 | 150.380 K $ | 21.39 % |
| 2025/09/30 | RBB FUND TRUST | 0.55% | 823.129 K $ | 17846 | 2025/06/30 | 63.062 K $ | 9.63 % | |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.55% | 820.351 K $ | 3146 | 2024/12/31 | 42.502 K $ | 5.46 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.54% | 809.251 K $ | 1348 | 2024/12/31 | 65.882 K $ | 8.84 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.53% | 794.552 K $ | 7158 | 2024/12/31 | 930.000 $ | 0.12 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.53% | 784.935 K $ | 16288 | 2024/12/31 | 2.929 K $ | 0.37 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.52% | 778.116 K $ | 13034 | 2024/12/31 | -140.997 K $ | -18.43 % |
| 2025/09/30 | SHAK | SHAKE SHACK INC | 0.51% | 750.752 K $ | 8020 | 2024/12/31 | -376.859 K $ | -33.42 % |
| 2025/09/30 | PWZ | INVESCO EXCH TRADED FD TR II | 0.50% | 737.006 K $ | 30811 | 2024/12/31 | 21.761 K $ | 2.49 % |
| 2025/09/30 | JEMA | J P MORGAN EXCHANGE TRADED F | 0.49% | 730.273 K $ | 15358 | 2025/03/31 | 64.903 K $ | 10.45 % |
| 2025/09/30 | TSLA | TESLA INC | 0.48% | 718.668 K $ | 1616 | 2024/12/31 | 157.046 K $ | 40.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.48% | 712.034 K $ | 13142 | 2024/12/31 | 62.030 K $ | 9.54 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.47% | 704.305 K $ | 5369 | 2024/12/31 | -11.543 K $ | -1.61 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.47% | 703.313 K $ | 23729 | 2024/12/31 | 37.725 K $ | 5.67 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.47% | 703.105 K $ | 12079 | 2025/03/31 | 45.985 K $ | 7.88 % |
| 2025/09/30 | TXUE | THORNBURG ETF TR | 0.47% | 693.406 K $ | 22820 | 2025/06/30 | 10.119 K $ | 2.84 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.46% | 682.385 K $ | 24458 | 2024/12/31 | 63.590 K $ | 10.28 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.45% | 672.299 K $ | 4376 | 2024/12/31 | -24.806 K $ | -3.56 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.45% | 667.270 K $ | 6501 | 2024/12/31 | 39.633 K $ | 6.36 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.44% | 649.588 K $ | 671 | 2024/12/31 | 108.688 K $ | 20.80 % |
| 2025/09/30 | OAKM | HARRIS OAKMARK ETF TRUST | 0.42% | 627.777 K $ | 23442 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.42% | 618.362 K $ | 1862 | 2024/12/31 | 24.844 K $ | 4.13 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.42% | 617.468 K $ | 7499 | 2024/12/31 | 49.724 K $ | 8.71 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.41% | 604.441 K $ | 2142 | 2024/12/31 | 6.308 K $ | 1.07 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.39% | 584.970 K $ | 13362 | 2024/12/31 | 53.222 K $ | 9.95 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.39% | 581.052 K $ | 1761 | 2024/12/31 | 97.396 K $ | 19.69 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.39% | 575.027 K $ | 1958 | 2024/12/31 | 27.235 K $ | 4.97 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.38% | 566.650 K $ | 3813 | 2024/12/31 | 127.053 K $ | 28.83 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.38% | 565.354 K $ | 2004 | 2024/12/31 | -27.789 K $ | -4.28 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.37% | 548.630 K $ | 3391 | 2024/12/31 | 65.955 K $ | 14.02 % |
| 2025/09/30 | BUG | GLOBAL X FDS | 0.37% | 546.149 K $ | 15520 | 2025/06/30 | -20.322 K $ | -5.15 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.36% | 541.168 K $ | 8088 | 2024/12/31 | -72.064 K $ | -11.75 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.35% | 525.897 K $ | 2772 | 2024/12/31 | 22.717 K $ | 4.38 % |
| 2025/09/30 | IJR | ISHARES TR | 0.35% | 522.139 K $ | 4394 | 2024/12/31 | 33.294 K $ | 8.73 % |
| 2025/09/30 | KO | COCA COLA CO | 0.35% | 521.676 K $ | 7866 | 2024/12/31 | -34.930 K $ | -6.26 % |
| 2025/09/30 | DFCA | DIMENSIONAL ETF TRUST | 0.34% | 500.271 K $ | 10041 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.33% | 494.641 K $ | 6030 | 2024/12/31 | 176.640 K $ | 55.98 % |
| 2025/09/30 | LVHI | LEGG MASON ETF INVT | 0.33% | 494.528 K $ | 14231 | 2025/06/30 | 21.854 K $ | 6.76 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.33% | 488.789 K $ | 5865 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.32% | 481.820 K $ | 2182 | 2024/12/31 | -17.378 K $ | -3.49 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.32% | 476.254 K $ | 6658 | 2024/12/31 | 5.846 K $ | 1.59 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.32% | 472.039 K $ | 40693 | 2024/12/31 | 19.125 K $ | 4.22 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 471.316 K $ | 988 | 2024/12/31 | 87.872 K $ | 22.92 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.32% | 468.982 K $ | 4787 | 2025/03/31 | 21.094 K $ | 5.01 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 0.31% | 461.310 K $ | 8832 | 2024/12/31 | 14.026 K $ | 4.84 % |
| 2025/09/30 | TGT | TARGET CORP | 0.31% | 457.946 K $ | 5105 | 2024/12/31 | -44.069 K $ | -9.07 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.31% | 457.704 K $ | 1800 | 2024/12/31 | 31.140 K $ | 7.30 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.31% | 457.551 K $ | 9859 | 2024/12/31 | 478.000 $ | 0.19 % |
| 2025/09/30 | CMF | ISHARES TR | 0.30% | 447.764 K $ | 7850 | 2024/12/31 | 10.204 K $ | 2.33 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.30% | 446.471 K $ | 16950 | 2024/12/31 | 32.204 K $ | 7.77 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.29% | 424.605 K $ | 693 | 2024/12/31 | 29.936 K $ | 7.80 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.28% | 422.155 K $ | 3195 | 2024/12/31 | 85.210 K $ | 25.29 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.28% | 418.736 K $ | 1033 | 2024/12/31 | 40.747 K $ | 10.52 % |