Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,469.0 | $563K | 0.05% | -602.0 | -29.1% | $383.32 | +7.0% |
| 262 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,668.0 | $561K | 0.05% | -425.0 | -10.4% | $153.02 | +20.9% |
| 263 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,468.0 | $560K | 0.05% | -51.0 | -0.9% | $102.38 | -0.0% |
| 264 | CNC | CENTENE CORP DEL | Healthcare | 13,529.0 | $557K | 0.05% | -292.0 | -2.1% | $41.15 | +41.5% |
| 265 | TXN | TEXAS INSTRS INC | Technology | 3,197.0 | $555K | 0.05% | -463.0 | -12.7% | $173.49 | +73.3% |
| 266 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,654.0 | $554K | 0.05% | +352.0 | +15.3% | $208.73 | +2.4% |
| 267 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,431.0 | $550K | 0.05% | +456.0 | +15.3% | $160.40 | +19.4% |
| 268 | BX | BLACKSTONE INC | Financial Services | 3,533.0 | $545K | 0.05% | +109.0 | +3.2% | $154.14 | -25.9% |
| 269 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,501.0 | $535K | 0.05% | +362.0 | +16.9% | $214.06 | -12.5% |
| 270 | SO | SOUTHERN CO | Utilities | 6,090.0 | $531K | 0.05% | +249.0 | +4.3% | $87.20 | +7.5% |
| 271 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,825.0 | $523K | 0.04% | +224.0 | +8.6% | $185.11 | +8.3% |
| 272 | FMB | FIRST TR EXCH TRADED FD III | — | 10,074.0 | $515K | 0.04% | -6K | -38.0% | $51.14 | -0.9% |
| 273 | PSX | PHILLIPS 66 | Energy | 3,961.0 | $511K | 0.04% | -254.0 | -6.0% | $129.05 | +39.3% |
| 274 | IWR | ISHARES TR | — | 5,274.0 | $508K | 0.04% | — | — | $96.27 | +7.1% |
| 275 | IJR | ISHARES TR | — | 4,204.0 | $505K | 0.04% | -2K | -37.1% | $120.19 | +10.8% |
| 276 | MET | METLIFE INC | Financial Services | 6,388.0 | $504K | 0.04% | +154.0 | +2.5% | $78.94 | +3.1% |
| 277 | WM | WASTE MGMT INC DEL | Industrials | 2,287.0 | $502K | 0.04% | +150.0 | +7.0% | $219.69 | +1.4% |
| 278 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,860.0 | $502K | 0.04% | +120.0 | +4.4% | $175.57 | +4.2% |
| 279 | CCJ | CAMECO CORP | Energy | 5,469.0 | $500K | 0.04% | — | — | $91.49 | +13.1% |
| 280 | FISV | FISERV INC | Technology | 7,340.0 | $493K | 0.04% | -11K | -59.1% | $67.17 | -15.6% |
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
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%