Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLU | SELECT SECTOR SPDR TR | — | 3,186.0 | $278K | 0.03% | NEW | — | $87.21 | -49.7% |
| 342 | VDE | VANGUARD WORLD FD | — | 2,202.0 | $277K | 0.03% | NEW | — | $125.86 | +33.8% |
| 343 | CVS | CVS HEALTH CORP | Healthcare | 3,608.0 | $272K | 0.02% | NEW | — | $75.39 | +28.9% |
| 344 | EA | ELECTRONIC ARTS INC | Communication Services | 1,332.0 | $269K | 0.02% | NEW | — | $201.70 | -0.5% |
| 345 | IJT | ISHARES TR | — | 1,885.0 | $267K | 0.02% | NEW | — | $141.50 | +12.0% |
| 346 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,657.0 | $264K | 0.02% | NEW | — | $56.75 | +26.1% |
| 347 | IVW | ISHARES TR | — | 2,131.0 | $257K | 0.02% | NEW | — | $120.72 | +13.3% |
| 348 | FVD | FIRST TR VALUE LINE DIVID IN | — | 5,499.0 | $254K | 0.02% | NEW | — | $46.24 | +0.8% |
| 349 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,263.0 | $254K | 0.02% | NEW | — | $77.90 | -35.0% |
| 350 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,892.0 | $252K | 0.02% | NEW | — | $133.27 | -80.6% |
| 351 | KKR | KKR & CO INC | Financial Services | 1,929.0 | $251K | 0.02% | NEW | — | $129.95 | -23.4% |
| 352 | ILCG | ISHARES TR | — | 2,400.0 | $250K | 0.02% | NEW | — | $104.30 | +10.5% |
| 353 | INTU | INTUIT | Technology | 366.0 | $250K | 0.02% | NEW | — | $682.91 | -44.6% |
| 354 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,030.0 | $249K | 0.02% | NEW | — | $22.61 | +4.9% |
| 355 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,385.0 | $248K | 0.02% | NEW | — | $56.58 | +6.2% |
| 356 | AON | AON PLC | Financial Services | 691.0 | $246K | 0.02% | NEW | — | $356.58 | -11.0% |
| 357 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,268.0 | $246K | 0.02% | NEW | — | $39.19 | -16.7% |
| 358 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,671.0 | $243K | 0.02% | NEW | — | $42.92 | +7.1% |
| 359 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,814.0 | $240K | 0.02% | NEW | — | $132.13 | -13.8% |
| 360 | XAR | SPDR SERIES TRUST | — | 1,020.0 | $240K | 0.02% | NEW | — | $234.96 | +10.9% |
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%