Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AN | AUTONATION INC | Consumer Cyclical | 26,040.0 | $5.7M | 0.51% | NEW | — | $218.77 | -15.8% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,065.0 | $5.6M | 0.51% | NEW | — | $796.35 | +21.7% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 12,624.0 | $5.6M | 0.51% | NEW | — | $444.72 | -0.3% |
| 44 | FLOT | ISHARES TR | — | 102,568.0 | $5.2M | 0.47% | NEW | — | $51.08 | -0.3% |
| 45 | VWOB | VANGUARD WHITEHALL FDS | — | 76,497.0 | $5.1M | 0.46% | NEW | — | $66.90 | -1.1% |
| 46 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 84,255.0 | $5.0M | 0.45% | NEW | — | $59.91 | -0.1% |
| 47 | ZTS | ZOETIS INC | Healthcare | 34,276.0 | $5.0M | 0.45% | NEW | — | $146.32 | -48.4% |
| 48 | BA | BOEING CO | Industrials | 23,194.0 | $5.0M | 0.45% | NEW | — | $215.83 | +2.2% |
| 49 | FSMB | FIRST TR EXCH TRADED FD III | — | 246,573.0 | $5.0M | 0.45% | NEW | — | $20.08 | -0.7% |
| 50 | WMT | WALMART INC | Consumer Defensive | 47,405.0 | $4.9M | 0.44% | NEW | — | $103.06 | +28.5% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 18,897.0 | $4.7M | 0.43% | NEW | — | $251.31 | -11.0% |
| 52 | ABCB | AMERIS BANCORP | Financial Services | 64,261.0 | $4.7M | 0.42% | NEW | — | $73.31 | +12.6% |
| 53 | VGZ | VISTA GOLD CORP | Basic Materials | 2,150,539.0 | $4.6M | 0.41% | NEW | — | $2.13 | +7.5% |
| 54 | MPC | MARATHON PETE CORP | Energy | 23,098.0 | $4.5M | 0.40% | NEW | — | $192.74 | +29.1% |
| 55 | CAT | CATERPILLAR INC | Industrials | 9,276.0 | $4.4M | 0.40% | NEW | — | $477.15 | +86.2% |
| 56 | — | AMERISOURCEBERGEN CORP | — | 13,890.0 | $4.3M | 0.39% | NEW | — | $312.53 | — |
| 57 | DIS | DISNEY WALT CO | Communication Services | 36,063.0 | $4.1M | 0.37% | NEW | — | $114.50 | -7.9% |
| 58 | NVO | NOVO-NORDISK A S ADR | Healthcare | 73,554.0 | $4.1M | 0.37% | NEW | — | $55.49 | -17.5% |
| 59 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 24,766.0 | $4.0M | 0.36% | NEW | — | $163.40 | +4.0% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,581.0 | $4.0M | 0.36% | NEW | — | $185.42 | +24.5% |
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%