Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,605.0 | $262K | 0.02% | NEW | — | $163.31 | -23.6% |
| 62 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,416.0 | $260K | 0.02% | NEW | — | $107.78 | +6.5% |
| 63 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 5,000.0 | $260K | 0.02% | NEW | — | $51.90 | — |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 4,483.0 | $258K | 0.02% | NEW | — | $57.62 | +9.1% |
| 65 | FDX | FEDEX CORP COM | Industrials | 789.0 | $247K | 0.02% | NEW | — | $313.13 | -8.7% |
| 66 | FAST | FASTENAL CO COM | Industrials | 5,131.0 | $246K | 0.02% | NEW | — | $48.03 | +5.0% |
| 67 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 173.0 | $239K | 0.02% | NEW | — | $1382.36 | -1.1% |
| 68 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,720.0 | $233K | 0.02% | NEW | — | $135.64 | — |
| 69 | FIX | COMFORT SYS USA INC COM | Industrials | 115.0 | $228K | 0.02% | NEW | — | $1981.95 | -16.3% |
| 70 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 610.0 | $223K | 0.01% | NEW | — | $365.70 | -6.7% |
| 71 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 969.0 | $222K | 0.01% | NEW | — | $229.46 | +1.8% |
| 72 | MATX | MATSON INC COM | Industrials | 1,138.0 | $219K | 0.01% | NEW | — | $192.23 | +16.9% |
| 73 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,069.0 | $219K | 0.01% | NEW | — | $71.26 | +0.8% |
| 74 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,870.0 | $219K | 0.01% | NEW | — | $56.48 | +0.5% |
| 75 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 325.0 | $217K | 0.01% | NEW | — | $666.90 | -7.9% |
| 76 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 5,981.0 | $216K | 0.01% | NEW | — | $36.13 | -8.3% |
| 77 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,180.0 | $215K | 0.01% | NEW | — | $67.56 | -5.4% |
| 78 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,750.0 | $214K | 0.01% | NEW | — | $31.71 | +4.7% |
| 79 | — | ENTERGY CORP NEW COM | — | 1,858.0 | $213K | 0.01% | NEW | — | $114.86 | — |
| 80 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5,919.0 | $213K | 0.01% | NEW | — | $36.01 | -8.9% |
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
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%