Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 32,000.0 | $2.1M | 0.19% | NEW | — | $65.92 | +20.9% |
| 122 | CPAI | NORTHERN LTS FD TR III | — | 52,021.0 | $2.1M | 0.18% | NEW | — | $39.49 | +30.4% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 10,026.0 | $2.1M | 0.18% | NEW | — | $204.74 | +191.0% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 5,045.0 | $2.0M | 0.18% | NEW | — | $405.20 | -16.6% |
| 125 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29,887.0 | $2.0M | 0.18% | NEW | — | $67.31 | +45.6% |
| 126 | GRMN | GARMIN LTD | Technology | 8,074.0 | $2.0M | 0.18% | NEW | — | $246.22 | -2.0% |
| 127 | IEFA | ISHARES INC | — | 22,621.0 | $2.0M | 0.18% | NEW | — | $87.31 | +11.0% |
| 128 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 6,662.0 | $2.0M | 0.18% | NEW | — | $293.50 | -16.0% |
| 129 | BAC | BANK AMERICA CORP | Financial Services | 37,882.0 | $2.0M | 0.18% | NEW | — | $51.59 | +17.5% |
| 130 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 45,801.0 | $1.9M | 0.17% | NEW | — | $42.22 | +14.4% |
| 131 | HAS | HASBRO INC | Consumer Cyclical | 24,547.0 | $1.9M | 0.17% | NEW | — | $75.85 | +3.4% |
| 132 | MRK | MERCK & CO INC | Healthcare | 22,171.0 | $1.9M | 0.17% | NEW | — | $83.93 | +43.9% |
| 133 | QQQ | INVESCO QQQ TRUST | Financial Services | 3,094.0 | $1.9M | 0.17% | NEW | — | $600.42 | +19.9% |
| 134 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,816.0 | $1.8M | 0.17% | NEW | — | $71.05 | +3.7% |
| 135 | ETN | EATON CORP PLC | Industrials | 4,807.0 | $1.8M | 0.16% | NEW | — | $374.25 | +11.0% |
| 136 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,061.0 | $1.8M | 0.16% | NEW | — | $222.22 | -4.9% |
| 137 | ABT | ABBOTT LABS | Healthcare | 13,316.0 | $1.8M | 0.16% | NEW | — | $133.94 | -33.6% |
| 138 | ON | ON SEMICONDUCTOR CORP | Technology | 35,772.0 | $1.8M | 0.16% | NEW | — | $49.31 | +90.1% |
| 139 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,943.0 | $1.7M | 0.15% | NEW | — | $172.60 | -3.0% |
| 140 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,974.0 | $1.7M | 0.15% | NEW | — | $155.45 | +10.5% |
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%