Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXR | FIRST TR EXCHANGE TRADED FD | — | 7,265.0 | $580K | 0.05% | -268K | -97.4% | $79.87 | +4.1% |
| 42 | — | ASTRAZENECA PLC SPONSORED ADR | — | 6,177.0 | $568K | 0.05% | -2K | -28.8% | $91.93 | — |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,469.0 | $563K | 0.05% | -602.0 | -29.1% | $383.32 | +19.2% |
| 44 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,668.0 | $561K | 0.05% | -425.0 | -10.4% | $153.02 | +17.4% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,468.0 | $560K | 0.05% | -51.0 | -0.9% | $102.38 | +3.1% |
| 46 | CNC | CENTENE CORP DEL | Healthcare | 13,529.0 | $557K | 0.05% | -292.0 | -2.1% | $41.15 | +50.2% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 3,197.0 | $555K | 0.05% | -463.0 | -12.7% | $173.49 | +60.3% |
| 48 | FMB | FIRST TR EXCH TRADED FD III | — | 10,074.0 | $515K | 0.04% | -6K | -38.0% | $51.13 | -6.0% |
| 49 | PSX | PHILLIPS 66 | Energy | 3,961.0 | $511K | 0.04% | -254.0 | -6.0% | $129.05 | +98.2% |
| 50 | IJR | ISHARES TR | — | 4,204.0 | $505K | 0.04% | -2K | -37.1% | $120.19 | +15.1% |
| 51 | FISV | FISERV INC | Technology | 7,340.0 | $493K | 0.04% | -11K | -59.1% | $67.17 | -30.8% |
| 52 | NVT | NVENT ELECTRIC PLC | Industrials | 4,427.0 | $451K | 0.04% | -102.0 | -2.2% | $101.97 | +61.2% |
| 53 | ING | ING GROEP N.V | Financial Services | 16,053.0 | $449K | 0.04% | -1K | -6.9% | $28.00 | +30.5% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,534.0 | $437K | 0.04% | -3K | -36.0% | $79.02 | +8.9% |
| 55 | DDOG | DATADOG INC | Technology | 3,133.0 | $426K | 0.04% | -263.0 | -7.7% | $135.99 | +97.2% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 5,726.0 | $422K | 0.04% | -32.0 | -0.6% | $73.69 | +6.5% |
| 57 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,477.0 | $391K | 0.03% | -80.0 | -1.4% | $71.45 | +41.3% |
| 58 | D | DOMINION ENERGY INC | Utilities | 6,191.0 | $363K | 0.03% | -431.0 | -6.5% | $58.59 | +3.6% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,602.0 | $355K | 0.03% | -511.0 | -7.2% | $53.83 | +11.9% |
| 60 | DOV | DOVER CORP | Industrials | 1,688.0 | $330K | 0.03% | -47.0 | -2.7% | $195.29 | -1.7% |
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
30.1%
Financial Services
14.8%
Utilities
11.8%
Consumer Cyclical
9.9%
Industrials
8.2%
Healthcare
7.8%
Consumer Defensive
6.3%
Communication Services
5.8%
Energy
2.9%
Real Estate
1.6%