Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,114.0 | $10.8M | 0.97% | NEW | — | $315.43 | -4.9% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | — | 142,870.0 | $10.5M | 0.94% | NEW | — | $73.48 | -1.6% |
| 23 | V | VISA INC | Financial Services | 30,183.0 | $10.3M | 0.93% | NEW | — | $341.37 | -5.5% |
| 24 | IVV | ISHARES TR | — | 14,477.0 | $9.7M | 0.87% | NEW | — | $669.28 | +10.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,485.0 | $9.3M | 0.83% | NEW | — | $502.74 | — |
| 26 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 182,263.0 | $8.4M | 0.75% | NEW | — | $45.84 | -1.5% |
| 27 | ORCL | ORACLE CORP | Technology | 27,997.0 | $7.9M | 0.71% | NEW | — | $281.24 | -30.4% |
| 28 | IWM | ISHARES TR | — | 31,685.0 | $7.7M | 0.69% | NEW | — | $241.96 | +14.7% |
| 29 | LLY | LILLY ELI & CO | Healthcare | 9,733.0 | $7.4M | 0.67% | NEW | — | $763.00 | +31.9% |
| 30 | KLAC | KLA CORP | Technology | 6,743.0 | $7.3M | 0.65% | NEW | — | $1078.60 | +75.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 64,440.0 | $7.3M | 0.65% | NEW | — | $112.75 | +35.5% |
| 32 | URI | UNITED RENTALS INC | Industrials | 7,102.0 | $6.8M | 0.61% | NEW | — | $954.62 | +1.9% |
| 33 | COWG | PACER FDS TR | — | 185,049.0 | $6.7M | 0.60% | NEW | — | $36.30 | +2.1% |
| 34 | JBBB | JANUS DETROIT STR TR | — | 134,943.0 | $6.5M | 0.58% | NEW | — | $48.17 | -1.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 26,720.0 | $6.5M | 0.58% | NEW | — | $243.10 | +65.0% |
| 36 | SPIB | SPDR SER TR | — | 190,049.0 | $6.4M | 0.58% | NEW | — | $33.89 | -1.7% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 22,749.0 | $6.4M | 0.57% | NEW | — | $279.29 | +49.6% |
| 38 | VRP | INVESCO EXCH TRADED FD TR II | — | 253,514.0 | $6.3M | 0.56% | NEW | — | $24.70 | -1.6% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,138.0 | $6.1M | 0.55% | NEW | — | $303.89 | -9.5% |
| 40 | GOOG | ALPHABET INC CAP STK | Communication Services | 24,331.0 | $5.9M | 0.53% | NEW | — | $243.55 | +63.1% |
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%