Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 15,232.0 | $1.6M | 0.11% | NEW | — | $104.10 | -1.0% |
| 182 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 14,095.0 | $1.6M | 0.11% | NEW | — | $112.06 | -18.6% |
| 183 | UNP | UNION PAC CORP COM | Industrials | 5,785.0 | $1.6M | 0.11% | -251.0 | -4.2% | $272.00 | +0.8% |
| 184 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 11,174.0 | $1.6M | 0.11% | NEW | — | $139.94 | -1.1% |
| 185 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 21,317.0 | $1.5M | 0.11% | +6K | +43.2% | $72.51 | -2.2% |
| 186 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 36,296.0 | $1.5M | 0.11% | +913.0 | +2.6% | $42.43 | -0.3% |
| 187 | WMB | WILLIAMS COS INC COM | Energy | 20,637.0 | $1.5M | 0.11% | +1K | +5.8% | $74.34 | -5.1% |
| 188 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 36,909.0 | $1.5M | 0.10% | +952.0 | +2.6% | $40.66 | -3.4% |
| 189 | IAC | PEOPLE INC COM NEW | Technology | 32,316.0 | $1.5M | 0.10% | NEW | — | $46.16 | -17.1% |
| 190 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | — | 32,498.0 | $1.5M | 0.10% | +872.0 | +2.8% | $45.29 | -3.1% |
| 191 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 15,172.0 | $1.5M | 0.10% | -113.0 | -0.7% | $96.44 | -4.4% |
| 192 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,511.0 | $1.5M | 0.10% | -346.0 | -9.0% | $415.63 | -9.8% |
| 193 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 6,090.0 | $1.4M | 0.10% | -120.0 | -1.9% | $236.62 | -0.3% |
| 194 | CAH | CARDINAL HEALTH INC COM | Healthcare | 6,049.0 | $1.4M | 0.10% | +5K | +466.9% | $237.56 | -6.3% |
| 195 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 31,080.0 | $1.4M | 0.10% | — | — | $45.65 | -2.9% |
| 196 | B | BARRICK MNG CORP COM SHS | Basic Materials | 38,525.0 | $1.4M | 0.10% | NEW | — | $36.73 | +15.2% |
| 197 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 38,576.0 | $1.4M | 0.10% | -402.0 | -1.0% | $36.54 | -3.2% |
| 198 | QCOM | QUALCOMM INC COM | Technology | 7,624.0 | $1.4M | 0.10% | -1K | -13.8% | $184.79 | +5.1% |
| 199 | DE | DEERE & CO COM | Industrials | 2,209.0 | $1.4M | 0.10% | -126.0 | -5.4% | $634.33 | +9.6% |
| 200 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,089.0 | $1.4M | 0.09% | -506.0 | -7.7% | $223.95 | +17.5% |
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%