Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC | WELLS FARGO CO NEW | Financial Services | 12,562.0 | $1.1M | 0.10% | NEW | — | $83.82 | -11.4% |
| 202 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,206.0 | $1.1M | 0.10% | NEW | — | $328.20 | +10.1% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,387.0 | $1.0M | 0.09% | NEW | — | $84.60 | +26.4% |
| 204 | AFL | AFLAC INC | Financial Services | 9,272.0 | $1.0M | 0.09% | NEW | — | $111.70 | +5.8% |
| 205 | FTXG | FIRST TR EXCHANGE-TRADED FD | — | 48,250.0 | $1.0M | 0.09% | NEW | — | $21.44 | +4.2% |
| 206 | ET | ENERGY TRANSFER L P | Energy | 59,671.0 | $1.0M | 0.09% | NEW | — | $17.16 | +18.3% |
| 207 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,214.0 | $1.0M | 0.09% | NEW | — | $76.62 | +7.0% |
| 208 | DE | DEERE & CO | Industrials | 2,152.0 | $984K | 0.09% | NEW | — | $457.26 | +23.4% |
| 209 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 62,006.0 | $959K | 0.09% | NEW | — | $15.46 | -9.0% |
| 210 | CG | CARLYLE GROUP INC | Financial Services | 15,134.0 | $949K | 0.09% | NEW | — | $62.70 | -25.2% |
| 211 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,071.0 | $947K | 0.09% | NEW | — | $457.29 | -12.5% |
| 212 | SNOW | SNOWFLAKE INC | Technology | 4,180.0 | $943K | 0.09% | NEW | — | $225.55 | -27.8% |
| 213 | MUB | ISHARES TR | — | 8,792.0 | $936K | 0.08% | NEW | — | $106.49 | -0.4% |
| 214 | ATEN | A10 NETWORKS INC | Technology | 50,574.0 | $918K | 0.08% | NEW | — | $18.15 | +55.0% |
| 215 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,166.0 | $909K | 0.08% | NEW | — | $64.14 | +17.0% |
| 216 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,469.0 | $904K | 0.08% | NEW | — | $95.47 | -3.2% |
| 217 | GNRC | GENERAC HLDGS INC | Industrials | 5,387.0 | $902K | 0.08% | NEW | — | $167.40 | +58.3% |
| 218 | PLD | PROLOGIS INC. | Real Estate | 7,832.0 | $897K | 0.08% | NEW | — | $114.52 | +23.8% |
| 219 | TTD | THE TRADE DESK INC | Technology | 18,300.0 | $897K | 0.08% | NEW | — | $49.01 | -54.4% |
| 220 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,592.0 | $895K | 0.08% | NEW | — | $562.27 | +11.6% |
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
28.8%
Financial Services
14.3%
Utilities
12.6%
Consumer Cyclical
9.8%
Industrials
7.8%
Healthcare
7.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
3.2%
Real Estate
1.5%