Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | Utilities | 501,176.0 | $84.0M | 7.28% | -23K | -4.3% | $167.63 | +5.3% |
| 2 | AAPL | APPLE INC | Technology | 213,510.0 | $58.0M | 5.03% | -3K | -1.3% | $271.86 | +10.4% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 102,919.0 | $17.6M | 1.53% | -779.0 | -0.8% | $171.18 | +74.8% |
| 4 | — | TEMPUR SEALY INTL INC | — | 174,978.0 | $15.6M | 1.35% | -4K | -2.1% | $89.28 | — |
| 5 | XOM | EXXON MOBIL CORP | Energy | 62,457.0 | $7.5M | 0.65% | -2K | -3.1% | $120.34 | +27.0% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,552.0 | $6.0M | 0.52% | -586.0 | -2.9% | $305.62 | -10.0% |
| 7 | ORCL | ORACLE CORP | Technology | 25,012.0 | $4.9M | 0.42% | -3K | -10.7% | $194.91 | +0.4% |
| 8 | EPU | ISHARES TR | — | 53,464.0 | $3.9M | 0.34% | -600.0 | -1.1% | $72.35 | +10.6% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,566.0 | $3.7M | 0.32% | -420.0 | -6.0% | $566.36 | -24.4% |
| 10 | T | AT&T INC | Communication Services | 124,595.0 | $3.1M | 0.27% | -4K | -3.0% | $24.84 | -0.7% |
| 11 | SHOP | SHOPIFY INC | Technology | 17,616.0 | $2.8M | 0.25% | -912.0 | -4.9% | $160.97 | -39.5% |
| 12 | GLW | CORNING INC | Technology | 30,985.0 | $2.7M | 0.23% | -697.0 | -2.2% | $87.56 | +137.9% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 16,885.0 | $2.6M | 0.22% | -374.0 | -2.2% | $152.41 | +22.5% |
| 14 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29,480.0 | $2.3M | 0.20% | -407.0 | -1.4% | $76.67 | +11.9% |
| 15 | QQQ | INVESCO QQQ TRUST | Financial Services | 3,070.0 | $1.9M | 0.16% | -24.0 | -0.8% | $614.36 | +15.4% |
| 16 | GLD | SPDR GOLD SHARES | Financial Services | 4,390.0 | $1.7M | 0.15% | -36.0 | -0.8% | $396.31 | +7.8% |
| 17 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 6,595.0 | $1.7M | 0.15% | -67.0 | -1.0% | $257.23 | -16.6% |
| 18 | ABT | ABBOTT LABS | Healthcare | 12,907.0 | $1.6M | 0.14% | -409.0 | -3.1% | $125.29 | -32.6% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 7,073.0 | $1.6M | 0.14% | -101.0 | -1.4% | $226.14 | -6.2% |
| 20 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,895.0 | $1.5M | 0.13% | -1K | -9.8% | $156.63 | +5.1% |
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
29.8%
Financial Services
14.7%
Utilities
11.7%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
7.7%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
2.9%
Real Estate
1.6%