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 | 523,761.0 | $89.4M | 8.04% | NEW | — | $170.75 | +3.4% |
| 2 | AAPL | APPLE INC | Technology | 216,287.0 | $55.1M | 4.95% | NEW | — | $254.63 | +17.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 154,990.0 | $28.9M | 2.60% | NEW | — | $186.58 | +26.3% |
| 4 | AVGO | BROADCOM INC | Technology | 71,450.0 | $23.6M | 2.12% | NEW | — | $329.91 | +28.9% |
| 5 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 79,059.0 | $22.1M | 1.99% | NEW | — | $279.84 | -4.2% |
| 6 | FXU | FIRST TR EXCHANGE TRADED FD | — | 484,536.0 | $22.0M | 1.98% | NEW | — | $45.45 | +3.8% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 32,975.0 | $22.0M | 1.97% | NEW | — | $666.18 | +10.9% |
| 8 | FXR | FIRST TR EXCHANGE TRADED FD | — | 275,024.0 | $21.5M | 1.93% | NEW | — | $78.06 | +7.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,571.0 | $21.2M | 1.91% | NEW | — | $219.57 | +20.3% |
| 10 | FXO | FIRST TR EXCHANGE TRADED FD | — | 348,722.0 | $20.7M | 1.86% | NEW | — | $59.39 | -1.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 39,804.0 | $20.6M | 1.85% | NEW | — | $517.94 | -21.0% |
| 12 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 184,961.0 | $18.3M | 1.65% | NEW | — | $98.93 | -2.4% |
| 13 | KR | KROGER CO | Consumer Defensive | 245,991.0 | $16.6M | 1.49% | NEW | — | $67.41 | -0.9% |
| 14 | — | TEMPUR SEALY INTL INC | — | 178,682.0 | $15.1M | 1.35% | NEW | — | $84.33 | — |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 103,698.0 | $13.9M | 1.25% | NEW | — | $133.90 | +123.4% |
| 16 | PAAA | PGIM ETF TR | — | 268,145.0 | $13.8M | 1.24% | NEW | — | $51.50 | -0.2% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,376.0 | $13.3M | 1.20% | NEW | — | $925.65 | +12.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 16,425.0 | $12.1M | 1.08% | NEW | — | $734.39 | -15.8% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 234,932.0 | $11.9M | 1.07% | NEW | — | $50.78 | -0.3% |
| 20 | NFLX | NETFLIX INC | Communication Services | 9,685.0 | $11.6M | 1.04% | NEW | — | $1198.92 | -92.7% |
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
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%