Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAC | PEOPLE INC COM NEW | Technology | 32,316.0 | $1.5M | 0.10% | NEW | — | $46.16 | -0.0% |
| 22 | B | BARRICK MNG CORP COM SHS | Basic Materials | 38,525.0 | $1.4M | 0.10% | NEW | — | $36.73 | +15.3% |
| 23 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 21,488.0 | $1.3M | 0.09% | NEW | — | $61.32 | -20.1% |
| 24 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 28,322.0 | $1.3M | 0.09% | NEW | — | $45.12 | -2.1% |
| 25 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 8,265.0 | $1.3M | 0.09% | NEW | — | $151.73 | -8.8% |
| 26 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 14,827.0 | $1.2M | 0.08% | NEW | — | $79.44 | +0.3% |
| 27 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 45,344.0 | $1.1M | 0.08% | NEW | — | $24.64 | -6.0% |
| 28 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 18,320.0 | $1.1M | 0.08% | NEW | — | $60.67 | +19.9% |
| 29 | FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | — | 28,057.0 | $1.1M | 0.07% | NEW | — | $38.19 | +8.4% |
| 30 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,004.0 | $1.0M | 0.07% | NEW | — | $73.41 | -4.1% |
| 31 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 84,082.0 | $1.0M | 0.07% | NEW | — | $12.18 | +0.9% |
| 32 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 4,835.0 | $904K | 0.06% | NEW | — | $187.02 | -31.4% |
| 33 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,725.0 | $812K | 0.06% | NEW | — | $297.89 | -12.3% |
| 34 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 7,420.0 | $760K | 0.05% | NEW | — | $102.39 | +28.5% |
| 35 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 48,527.0 | $710K | 0.05% | NEW | — | $14.64 | — |
| 36 | — | HONEYWELL INTL INC COM | — | 3,059.0 | $685K | 0.05% | NEW | — | $223.90 | — |
| 37 | — | HONEYWELL AEROSPACE INC COM | — | 3,074.0 | $680K | 0.05% | NEW | — | $221.08 | — |
| 38 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 9,919.0 | $624K | 0.04% | NEW | — | $62.89 | +14.5% |
| 39 | UBS | UBS GROUP AG SHS | Financial Services | 11,708.0 | $580K | 0.04% | NEW | — | $49.56 | -0.8% |
| 40 | SNDK | SANDISK CORP COM | Technology | 226.0 | $514K | 0.04% | NEW | — | $2273.73 | -22.4% |
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
37.8%
Financial Services
13.2%
Utilities
9.4%
Industrials
8.9%
Consumer Cyclical
8.8%
Healthcare
7.1%
Consumer Defensive
5.3%
Communication Services
4.2%
Energy
2.6%
Real Estate
1.8%