Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 15,172.0 | $1.5M | 0.10% | -113.0 | -0.7% | $96.44 | -3.9% |
| 42 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,511.0 | $1.5M | 0.10% | -346.0 | -9.0% | $415.63 | -10.7% |
| 43 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 6,090.0 | $1.4M | 0.10% | -120.0 | -1.9% | $236.62 | +0.1% |
| 44 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 38,576.0 | $1.4M | 0.10% | -402.0 | -1.0% | $36.54 | -2.8% |
| 45 | QCOM | QUALCOMM INC COM | Technology | 7,624.0 | $1.4M | 0.10% | -1K | -13.8% | $184.79 | +6.7% |
| 46 | DE | DEERE & CO COM | Industrials | 2,209.0 | $1.4M | 0.10% | -126.0 | -5.4% | $634.33 | +11.8% |
| 47 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,089.0 | $1.4M | 0.09% | -506.0 | -7.7% | $223.95 | +17.7% |
| 48 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 31,843.0 | $1.3M | 0.09% | -1K | -3.4% | $41.33 | -4.6% |
| 49 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,193.0 | $1.2M | 0.08% | -86.0 | -2.6% | $370.00 | +2.2% |
| 50 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,330.0 | $1.2M | 0.08% | -225.0 | -6.3% | $354.24 | -3.1% |
| 51 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 57,271.0 | $1.1M | 0.08% | -4K | -6.1% | $19.12 | +7.2% |
| 52 | ADI | ANALOG DEVICES INC COM | Technology | 2,593.0 | $1.0M | 0.07% | -155.0 | -5.6% | $397.17 | -3.0% |
| 53 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,035.0 | $1.0M | 0.07% | -488.0 | -13.8% | $338.25 | -10.7% |
| 54 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,039.0 | $1.0M | 0.07% | -2K | -19.6% | $102.19 | -7.9% |
| 55 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,947.0 | $1.0M | 0.07% | -6K | -68.7% | $342.83 | -7.5% |
| 56 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 10,607.0 | $1.0M | 0.07% | -644.0 | -5.7% | $95.14 | — |
| 57 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6,721.0 | $983K | 0.07% | -352.0 | -5.0% | $146.19 | +35.5% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,877.0 | $941K | 0.07% | -790.0 | -29.6% | $501.36 | +32.7% |
| 59 | COWZ | PACER US CASH COWS 100 ETF | — | 14,996.0 | $933K | 0.06% | -3K | -16.1% | $62.20 | +9.2% |
| 60 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,469.0 | $916K | 0.06% | -115.0 | -7.3% | $623.54 | +28.6% |
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%