Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,870.0 | $740K | 0.07% | NEW | — | $57.49 | -49.0% |
| 242 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,950.0 | $715K | 0.06% | NEW | — | $144.54 | +2.0% |
| 243 | BP | BP PLC SPONSORED ADR | Energy | 20,609.0 | $710K | 0.06% | NEW | — | $34.46 | +32.6% |
| 244 | ANET | ARISTA NETWORKS INC | Technology | 4,837.0 | $705K | 0.06% | NEW | — | $145.71 | -2.7% |
| 245 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,650.0 | $691K | 0.06% | NEW | — | $79.94 | +12.5% |
| 246 | UGI | UGI CORP NEW | Utilities | 20,678.0 | $688K | 0.06% | NEW | — | $33.26 | +2.2% |
| 247 | TXN | TEXAS INSTRS INC | Technology | 3,660.0 | $672K | 0.06% | NEW | — | $183.73 | +64.8% |
| 248 | OEF | ISHARES TR | — | 2,014.0 | $670K | 0.06% | NEW | — | $332.84 | +10.8% |
| 249 | — | ASTRAZENECA PLC SPONSORED ADR | — | 8,673.0 | $665K | 0.06% | NEW | — | $76.72 | — |
| 250 | VB | VANGUARD INDEX FDS | — | 2,613.0 | $664K | 0.06% | NEW | — | $254.26 | +10.7% |
| 251 | FXD | FIRST TR EXCHANGE TRADED FD | — | 9,670.0 | $660K | 0.06% | NEW | — | $68.22 | -7.0% |
| 252 | LIN | LINDE PLC SHS | Basic Materials | 1,380.0 | $656K | 0.06% | NEW | — | $475.00 | +6.5% |
| 253 | NVS | NOVARTIS AG | Healthcare | 4,964.0 | $637K | 0.06% | NEW | — | $128.24 | +15.5% |
| 254 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,918.0 | $620K | 0.06% | NEW | — | $323.16 | +21.5% |
| 255 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,093.0 | $618K | 0.06% | NEW | — | $151.08 | +25.2% |
| 256 | SEIC | SEI INVTS CO | Financial Services | 7,257.0 | $616K | 0.06% | NEW | — | $84.85 | +6.8% |
| 257 | SPGI | S&P GLOBAL INC | Financial Services | 1,240.0 | $604K | 0.05% | NEW | — | $486.71 | -17.2% |
| 258 | C | CITIGROUP INC | Financial Services | 5,944.0 | $603K | 0.05% | NEW | — | $101.50 | +20.6% |
| 259 | BX | BLACKSTONE INC | Financial Services | 3,424.0 | $585K | 0.05% | NEW | — | $170.85 | -31.5% |
| 260 | ADI | ANALOG DEVICES INC | Technology | 2,377.0 | $584K | 0.05% | NEW | — | $245.70 | +70.4% |
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%