Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABCB | AMERIS BANCORP | Financial Services | 66,350.0 | $4.9M | 0.43% | +2K | +3.2% | $74.27 | +11.2% |
| 42 | — | AMERISOURCEBERGEN CORP | — | 14,327.0 | $4.8M | 0.42% | +437.0 | +3.1% | $337.75 | — |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 19,545.0 | $4.7M | 0.41% | +648.0 | +3.4% | $241.16 | -7.3% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 15,889.0 | $4.5M | 0.39% | +273.0 | +1.8% | $285.41 | +171.9% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,839.0 | $4.5M | 0.39% | +258.0 | +1.2% | $206.95 | +11.5% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 4,897.0 | $4.3M | 0.37% | +144.0 | +3.0% | $878.96 | +0.2% |
| 47 | VOO | VANGUARD INDEX FDS | — | 6,824.0 | $4.3M | 0.37% | +2K | +54.9% | $627.14 | +8.3% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,184.0 | $4.2M | 0.36% | +4K | +8.6% | $95.35 | -44.8% |
| 49 | PULS | PGIM ETF TR | — | 84,134.0 | $4.2M | 0.36% | +22K | +35.8% | $49.59 | +0.1% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 57,671.0 | $4.0M | 0.35% | +4K | +7.9% | $69.91 | +15.1% |
| 51 | CSCO | CISCO SYS INC | Technology | 52,287.0 | $4.0M | 0.35% | +5K | +9.6% | $77.03 | +50.0% |
| 52 | MPC | MARATHON PETE CORP | Energy | 24,261.0 | $3.9M | 0.34% | +1K | +5.0% | $162.63 | +53.0% |
| 53 | MCK | MCKESSON CORP | Healthcare | 4,708.0 | $3.9M | 0.34% | +83.0 | +1.8% | $820.29 | -8.9% |
| 54 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 26,169.0 | $3.7M | 0.32% | +1K | +5.7% | $142.50 | +19.3% |
| 55 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 22,989.0 | $3.6M | 0.32% | +2K | +7.2% | $158.29 | +6.8% |
| 56 | EPOL | ISHARES TR | — | 102,376.0 | $3.6M | 0.31% | +768.0 | +0.8% | $35.19 | +9.9% |
| 57 | EWI | ISHARES INC | — | 64,085.0 | $3.5M | 0.30% | +477.0 | +0.8% | $54.33 | +6.1% |
| 58 | TFLO | ISHARES TR | — | 67,222.0 | $3.4M | 0.29% | +12K | +22.6% | $50.46 | +0.2% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 18,311.0 | $3.4M | 0.29% | +981.0 | +5.7% | $184.20 | +29.3% |
| 60 | WTV | WISDOMTREE TR | — | 35,951.0 | $3.4M | 0.29% | +2K | +5.0% | $93.30 | +6.0% |
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
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%