Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 19,500.0 | $1.2M | 0.10% | +884.0 | +4.8% | $60.11 | +29.2% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,416.0 | $1.2M | 0.10% | +96.0 | +4.1% | $483.67 | +7.6% |
| 143 | HON | HONEYWELL INTL INC | Industrials | 5,968.0 | $1.2M | 0.10% | +588.0 | +10.9% | $195.09 | +11.6% |
| 144 | — | LIBERTY MEDIA CORP DEL | — | 11,251.0 | $1.1M | 0.10% | +789.0 | +7.5% | $98.51 | — |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 5,417.0 | $1.1M | 0.10% | +77.0 | +1.4% | $203.04 | -7.3% |
| 146 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,279.0 | $1.1M | 0.10% | +73.0 | +2.3% | $335.23 | +8.2% |
| 147 | GNRC | GENERAC HLDGS INC | Industrials | 7,980.0 | $1.1M | 0.09% | +3K | +48.1% | $136.37 | +102.7% |
| 148 | DE | DEERE & CO | Industrials | 2,335.0 | $1.1M | 0.09% | +183.0 | +8.5% | $465.57 | +23.4% |
| 149 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,428.0 | $1.1M | 0.09% | +114.0 | +3.4% | $310.24 | +13.9% |
| 150 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,057.0 | $1.1M | 0.09% | +843.0 | +6.4% | $75.32 | +11.5% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,485.0 | $1.1M | 0.09% | +98.0 | +0.8% | $84.21 | +26.4% |
| 152 | AFL | AFLAC INC | Financial Services | 9,516.0 | $1.0M | 0.09% | +244.0 | +2.6% | $110.27 | +5.9% |
| 153 | VGT | VANGUARD WORLD FDS | — | 1,390.0 | $1.0M | 0.09% | +207.0 | +17.5% | $753.78 | -85.0% |
| 154 | PLD | PROLOGIS INC. | Real Estate | 8,173.0 | $1.0M | 0.09% | +341.0 | +4.3% | $127.66 | +11.7% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,826.0 | $1.0M | 0.09% | +991.0 | +20.5% | $177.75 | -24.8% |
| 156 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,572.0 | $1.0M | 0.09% | +281.0 | +5.3% | $185.52 | -13.7% |
| 157 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,887.0 | $1.0M | 0.09% | +721.0 | +5.1% | $68.23 | +12.0% |
| 158 | ET | ENERGY TRANSFER L P | Energy | 60,989.0 | $1.0M | 0.09% | +1K | +2.2% | $16.49 | +23.5% |
| 159 | DHR | DANAHER CORPORATION | Healthcare | 4,303.0 | $985K | 0.09% | +535.0 | +14.2% | $228.92 | -28.1% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,779.0 | $977K | 0.09% | +310.0 | +3.3% | $99.91 | -10.5% |
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%