Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WM | WASTE MGMT INC DEL | Industrials | 2,137.0 | $472K | 0.04% | NEW | — | $220.86 | +6.1% |
| 282 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,592.0 | $469K | 0.04% | NEW | — | $294.38 | +12.9% |
| 283 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,302.0 | $463K | 0.04% | NEW | — | $200.93 | +25.4% |
| 284 | CCJ | CAMECO CORP | Energy | 5,469.0 | $459K | 0.04% | NEW | — | $83.86 | +9.2% |
| 285 | ING | ING GROEP N.V | Financial Services | 17,243.0 | $450K | 0.04% | NEW | — | $26.08 | +25.6% |
| 286 | NVT | NVENT ELECTRIC PLC | Industrials | 4,529.0 | $447K | 0.04% | NEW | — | $98.64 | +64.0% |
| 287 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,113.0 | $444K | 0.04% | NEW | — | $62.47 | -5.9% |
| 288 | IAU | ISHARES GOLD TR | Financial Services | 6,082.0 | $443K | 0.04% | NEW | — | $72.77 | +4.8% |
| 289 | WDAY | WORKDAY INC | Technology | 1,822.0 | $439K | 0.04% | NEW | — | $240.73 | -41.9% |
| 290 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,391.0 | $429K | 0.04% | NEW | — | $67.06 | -29.4% |
| 291 | IGM | ISHARES TR | — | 3,390.0 | $427K | 0.04% | NEW | — | $125.95 | +27.1% |
| 292 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,788.0 | $426K | 0.04% | NEW | — | $112.50 | +19.9% |
| 293 | FTXL | FIRST TR EXCHANGE-TRADED FD | — | 3,807.0 | $426K | 0.04% | NEW | — | $111.83 | +122.2% |
| 294 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,557.0 | $422K | 0.04% | NEW | — | $76.01 | +24.6% |
| 295 | HWM | HOWMET AEROSPACE INC | Industrials | 2,103.0 | $413K | 0.04% | NEW | — | $196.23 | +41.0% |
| 296 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,139.0 | $409K | 0.04% | NEW | — | $191.09 | -7.8% |
| 297 | R | RYDER SYS INC | Industrials | 2,149.0 | $405K | 0.04% | NEW | — | $188.64 | +42.1% |
| 298 | D | DOMINION ENERGY INC | Utilities | 6,622.0 | $405K | 0.04% | NEW | — | $61.17 | +16.6% |
| 299 | WEC | WEC ENERGY GROUP INC | Utilities | 3,534.0 | $405K | 0.04% | NEW | — | $114.59 | +0.4% |
| 300 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,531.0 | $397K | 0.04% | NEW | — | $259.44 | +25.6% |
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%