Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 28,460.0 | $8.9M | 0.77% | +2K | +6.5% | $313.00 | +28.1% |
| 22 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 193,804.0 | $8.9M | 0.77% | +12K | +6.3% | $45.88 | -1.6% |
| 23 | IWM | ISHARES TR | — | 33,149.0 | $8.2M | 0.71% | +1K | +4.6% | $246.16 | +12.8% |
| 24 | GOOG | ALPHABET INC CAP STK | Communication Services | 25,439.0 | $8.0M | 0.69% | +1K | +4.5% | $313.80 | +26.6% |
| 25 | JBBB | JANUS DETROIT STR TR | — | 153,226.0 | $7.3M | 0.63% | +18K | +13.6% | $47.70 | -0.7% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 23,416.0 | $7.1M | 0.62% | +667.0 | +2.9% | $303.89 | +37.5% |
| 27 | COWG | PACER FDS TR | — | 199,716.0 | $7.0M | 0.61% | +15K | +7.9% | $35.21 | +5.3% |
| 28 | SPIB | SPDR SER TR | — | 205,778.0 | $7.0M | 0.60% | +16K | +8.3% | $33.81 | -1.5% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,573.0 | $6.7M | 0.58% | +508.0 | +7.2% | $879.00 | +10.2% |
| 30 | VRP | INVESCO EXCH TRADED FD TR II | — | 270,699.0 | $6.6M | 0.57% | +17K | +6.8% | $24.33 | -0.1% |
| 31 | FLOT | ISHARES TR | — | 125,445.0 | $6.4M | 0.55% | +23K | +22.3% | $50.86 | +0.2% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 13,475.0 | $6.1M | 0.53% | +851.0 | +6.7% | $449.72 | -1.4% |
| 33 | URI | UNITED RENTALS INC | Industrials | 7,257.0 | $5.9M | 0.51% | +155.0 | +2.2% | $809.29 | +20.2% |
| 34 | WMT | WALMART INC | Consumer Defensive | 51,635.0 | $5.8M | 0.50% | +4K | +8.9% | $111.41 | +18.9% |
| 35 | BA | BOEING CO | Industrials | 25,427.0 | $5.5M | 0.48% | +2K | +9.6% | $217.12 | +1.6% |
| 36 | VWOB | VANGUARD WHITEHALL FDS | — | 81,402.0 | $5.5M | 0.47% | +5K | +6.4% | $67.43 | -1.9% |
| 37 | AN | AUTONATION INC | Consumer Cyclical | 26,562.0 | $5.5M | 0.47% | +522.0 | +2.0% | $206.48 | -10.8% |
| 38 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 89,577.0 | $5.4M | 0.47% | +5K | +6.3% | $59.93 | -0.1% |
| 39 | CAT | CATERPILLAR INC | Industrials | 9,333.0 | $5.3M | 0.46% | +57.0 | +0.6% | $572.88 | +55.1% |
| 40 | FSMB | FIRST TR EXCH TRADED FD III | — | 252,715.0 | $5.1M | 0.44% | +6K | +2.5% | $20.05 | -0.5% |
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
29.8%
Financial Services
14.7%
Utilities
11.7%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
7.7%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
2.9%
Real Estate
1.6%