Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 184,961 | $18.3M | 1.65% | SOLD |
| 2 | RSG | REPUBLIC SVCS INC | Industrials | 16,374 | $3.8M | 0.34% | SOLD |
| 3 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 56,313 | $3.0M | 0.27% | SOLD |
| 4 | IYY | ISHARES TR | — | 17,311 | $2.8M | 0.25% | SOLD |
| 5 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 134,253 | $2.6M | 0.24% | SOLD |
| 6 | TGLS | TECNOGLASS INC | Basic Materials | 35,551 | $2.4M | 0.21% | SOLD |
| 7 | EOG | EOG RES INC | Energy | 14,281 | $1.6M | 0.14% | SOLD |
| 8 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 25,297 | $1.5M | 0.14% | SOLD |
| 9 | DVA | DAVITA INC | Healthcare | 11,103 | $1.5M | 0.13% | SOLD |
| 10 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,428 | $1.5M | 0.13% | SOLD |
| 11 | FIW | FIRST TR EXCHANGE TRADED FD | — | 11,701 | $1.3M | 0.12% | SOLD |
| 12 | KBWP | INVESCO EXCH TRADED FD TR II | — | 10,107 | $1.3M | 0.11% | SOLD |
| 13 | QABA | FIRST TR NASDAQ ABA CMNTY BK | — | 21,911 | $1.2M | 0.11% | SOLD |
| 14 | FTXG | FIRST TR EXCHANGE-TRADED FD | — | 48,250 | $1.0M | 0.09% | SOLD |
| 15 | TTD | THE TRADE DESK INC | Technology | 18,300 | $897K | 0.08% | SOLD |
| 16 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 8,185 | $794K | 0.07% | SOLD |
| 17 | OEF | ISHARES TR | — | 2,014 | $670K | 0.06% | SOLD |
| 18 | IGM | ISHARES TR | — | 3,390 | $427K | 0.04% | SOLD |
| 19 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,704 | $298K | 0.03% | SOLD |
| 20 | — | INTERPUBLIC GROUP COS INC | — | 10,425 | $291K | 0.03% | SOLD |
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%