Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNOW | SNOWFLAKE INC | Technology | 3,971.0 | $871K | 0.07% | -209.0 | -5.0% | $219.36 | -25.1% |
| 222 | NDAQ | NASDAQ INC | Financial Services | 8,947.0 | $869K | 0.07% | +2K | +35.9% | $97.13 | -4.7% |
| 223 | ACN | ACCENTURE PLC IRELAND | Technology | 3,195.0 | $857K | 0.07% | +158.0 | +5.2% | $268.30 | -34.1% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,476.0 | $841K | 0.07% | +526.0 | +10.6% | $153.61 | -2.2% |
| 225 | PHK | PIMCO HIGH INCOME FD | Financial Services | 171,108.0 | $832K | 0.07% | +5K | +3.0% | $4.86 | -7.6% |
| 226 | BBDC | BARINGS BDC INC | Financial Services | 89,451.0 | $821K | 0.07% | +3K | +2.9% | $9.18 | -8.4% |
| 227 | UGI | UGI CORP NEW | Utilities | 21,897.0 | $820K | 0.07% | +1K | +5.9% | $37.43 | -7.7% |
| 228 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,738.0 | $811K | 0.07% | +260.0 | +7.5% | $217.06 | +34.4% |
| 229 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,751.0 | $791K | 0.07% | +272.0 | +4.2% | $117.21 | +4.8% |
| 230 | DVN | DEVON ENERGY CORP NEW | Energy | 21,490.0 | $787K | 0.07% | -2K | -7.3% | $36.63 | +35.6% |
| 231 | C | CITIGROUP INC | Financial Services | 6,738.0 | $786K | 0.07% | +794.0 | +13.4% | $116.69 | +2.8% |
| 232 | GE | GE AEROSPACE | Industrials | 2,547.0 | $785K | 0.07% | +679.0 | +36.4% | $308.03 | -7.2% |
| 233 | VB | VANGUARD INDEX FDS | — | 2,965.0 | $765K | 0.07% | +352.0 | +13.5% | $257.93 | +8.2% |
| 234 | SPGI | S&P GLOBAL INC | Financial Services | 1,458.0 | $762K | 0.07% | +218.0 | +17.6% | $522.59 | -20.1% |
| 235 | ADI | ANALOG DEVICES INC | Technology | 2,748.0 | $745K | 0.07% | +371.0 | +15.6% | $271.20 | +52.8% |
| 236 | MUB | ISHARES TR | — | 6,892.0 | $738K | 0.06% | -2K | -21.6% | $107.11 | -1.3% |
| 237 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21,003.0 | $738K | 0.06% | +1K | +5.4% | $35.12 | -19.6% |
| 238 | IAU | ISHARES GOLD TR | Financial Services | 8,973.0 | $728K | 0.06% | +3K | +47.5% | $81.17 | +3.9% |
| 239 | ALLE | ALLEGION PLC ORD | Industrials | 4,495.0 | $716K | 0.06% | — | — | $159.22 | -20.8% |
| 240 | BCS | BARCLAYS PLC | Financial Services | 27,874.0 | $709K | 0.06% | — | — | $25.45 | -11.1% |
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
29.8%
Financial Services
14.7%
Utilities
11.7%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
7.7%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
2.9%
Real Estate
1.6%