Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVY | AVERY DENNISON CORP | Industrials | 1,920.0 | $311K | 0.03% | NEW | — | $162.17 | -3.7% |
| 322 | NEM | NEWMONT CORP | Basic Materials | 3,673.0 | $310K | 0.03% | NEW | — | $84.31 | +38.0% |
| 323 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 957.0 | $310K | 0.03% | NEW | — | $323.58 | -18.0% |
| 324 | ARW | ARROW ELECTRS INC | Technology | 2,503.0 | $303K | 0.03% | NEW | — | $121.00 | +72.2% |
| 325 | WRB | BERKLEY W R CORP | Financial Services | 3,909.0 | $300K | 0.03% | NEW | — | $76.62 | -13.8% |
| 326 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,704.0 | $298K | 0.03% | NEW | — | $110.38 | +10.7% |
| 327 | ILMN | ILLUMINA INC | Healthcare | 3,136.0 | $298K | 0.03% | NEW | — | $94.97 | +50.8% |
| 328 | FXL | FIRST TRUST TECHNOLOGY | — | 1,759.0 | $295K | 0.03% | NEW | — | $167.99 | +14.3% |
| 329 | HSBC | HSBC HLDGS PLC | Financial Services | 4,119.0 | $292K | 0.03% | NEW | — | $70.98 | +27.8% |
| 330 | — | INTERPUBLIC GROUP COS INC | — | 10,425.0 | $291K | 0.03% | NEW | — | $27.91 | — |
| 331 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 1,218.0 | $290K | 0.03% | NEW | — | $238.17 | -38.9% |
| 332 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,723.0 | $290K | 0.03% | NEW | — | $77.77 | +4.6% |
| 333 | DOV | DOVER CORP | Industrials | 1,735.0 | $290K | 0.03% | NEW | — | $166.87 | +28.5% |
| 334 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,426.0 | $288K | 0.03% | NEW | — | $84.11 | -2.5% |
| 335 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 4,792.0 | $286K | 0.03% | NEW | — | $59.74 | +34.6% |
| 336 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,247.0 | $285K | 0.03% | NEW | — | $126.68 | +7.9% |
| 337 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,266.0 | $282K | 0.03% | NEW | — | $124.34 | -22.3% |
| 338 | MDT | MEDTRONIC PLC | Healthcare | 2,957.0 | $282K | 0.03% | NEW | — | $95.24 | -19.2% |
| 339 | TPR | TAPESTRY INC | Consumer Cyclical | 2,477.0 | $280K | 0.03% | NEW | — | $113.22 | +15.0% |
| 340 | VUG | VANGUARD INDEX FDS | — | 580.0 | $278K | 0.03% | NEW | — | $479.51 | -81.8% |
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%