Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL COM | Energy | 16,579.0 | $530K | 0.04% | -998.0 | -5.7% | $31.97 | -2.1% |
| 82 | ARW | ARROW ELECTRS INC COM | Technology | 2,426.0 | $518K | 0.04% | -77.0 | -3.1% | $213.41 | +5.9% |
| 83 | DDOG | DATADOG INC CL A COM | Technology | 1,902.0 | $495K | 0.03% | -1K | -39.3% | $260.36 | -2.0% |
| 84 | DHR | DANAHER CORP DEL COM | Healthcare | 2,554.0 | $486K | 0.03% | -2K | -40.6% | $190.48 | +16.7% |
| 85 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,837.0 | $486K | 0.03% | -80K | -97.8% | $264.72 | +10.2% |
| 86 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 9,386.0 | $482K | 0.03% | -688.0 | -6.8% | $51.37 | -6.1% |
| 87 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 11,810.0 | $474K | 0.03% | -188K | -94.1% | $40.15 | -0.2% |
| 88 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 4,083.0 | $464K | 0.03% | -1K | -25.3% | $113.69 | -8.4% |
| 89 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,126.0 | $459K | 0.03% | -332.0 | -22.8% | $407.26 | -0.9% |
| 90 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,837.0 | $435K | 0.03% | -640.0 | -11.7% | $89.85 | +15.3% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,030.0 | $398K | 0.03% | -929.0 | -47.4% | $386.58 | +2.2% |
| 92 | D | DOMINION ENERGY INC COM | Utilities | 5,725.0 | $391K | 0.03% | -466.0 | -7.5% | $68.29 | -10.9% |
| 93 | NEM | NEWMONT CORP COM | Basic Materials | 3,940.0 | $368K | 0.03% | -74.0 | -1.8% | $93.40 | +29.1% |
| 94 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 10,524.0 | $330K | 0.02% | -6K | -34.4% | $31.38 | +14.8% |
| 95 | VICI | VICI PPTYS INC COM | Real Estate | 11,607.0 | $308K | 0.02% | -344.0 | -2.9% | $26.55 | -12.2% |
| 96 | NUE | NUCOR CORP COM | Basic Materials | 1,364.0 | $304K | 0.02% | -36.0 | -2.6% | $222.75 | +11.9% |
| 97 | FISV | FISERV INC COM | Technology | 6,086.0 | $299K | 0.02% | -1K | -17.1% | $49.05 | -7.3% |
| 98 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 5,876.0 | $290K | 0.02% | -494K | -98.8% | $49.34 | -10.8% |
| 99 | ILMN | ILLUMINA INC COM | Healthcare | 1,617.0 | $284K | 0.02% | -2K | -51.9% | $175.83 | +52.0% |
| 100 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,702.0 | $278K | 0.02% | -1K | -40.5% | $163.57 | +3.3% |
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%