Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,266 | $282K | 0.03% | SOLD |
| 22 | IJT | ISHARES TR | — | 1,885 | $267K | 0.02% | SOLD |
| 23 | IVW | ISHARES TR | — | 2,131 | $257K | 0.02% | SOLD |
| 24 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,263 | $254K | 0.02% | SOLD |
| 25 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,000 | $233K | 0.02% | SOLD |
| 26 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 3,892 | $231K | 0.02% | SOLD |
| 27 | RBLX | ROBLOX CORP | Technology | 1,510 | $209K | 0.02% | SOLD |
| 28 | — | ATLANTA BRAVES HLDGS INC | — | 5,000 | $208K | 0.02% | SOLD |
| 29 | — | SMURFIT WESTROCK PLC | — | 4,750 | $202K | 0.02% | SOLD |
| 30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,803 | $202K | 0.02% | SOLD |
| 31 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 344 | $202K | 0.02% | SOLD |
| 32 | KVUE | KENVUE INC | Consumer Defensive | 10,026 | $163K | 0.01% | 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%