Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 367.0 | $730K | 0.05% | -168.0 | -31.4% | $1989.44 | -12.3% |
| 262 | NDAQ | NASDAQ INC COM | Financial Services | 9,219.0 | $727K | 0.05% | +272.0 | +3.0% | $78.82 | +19.2% |
| 263 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 48,527.0 | $710K | 0.05% | NEW | — | $14.64 | — |
| 264 | NVT | NVENT ELEC PLC SHS | Industrials | 4,088.0 | $693K | 0.05% | -339.0 | -7.7% | $169.61 | -4.6% |
| 265 | PSX | PHILLIPS 66 COM | Energy | 4,068.0 | $688K | 0.05% | +107.0 | +2.7% | $169.06 | +49.8% |
| 266 | — | HONEYWELL INTL INC COM | — | 3,059.0 | $685K | 0.05% | NEW | — | $223.90 | — |
| 267 | ABT | ABBOTT LABORATORIES COM | Healthcare | 7,512.0 | $682K | 0.05% | -5K | -41.8% | $90.74 | +11.4% |
| 268 | — | HONEYWELL AEROSPACE INC COM | — | 3,074.0 | $680K | 0.05% | NEW | — | $221.08 | — |
| 269 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,506.0 | $678K | 0.05% | +92.0 | +3.8% | $270.47 | +1.2% |
| 270 | IAU | ISHARES GOLD TRUST | Financial Services | 8,973.0 | $678K | 0.05% | — | — | $75.51 | +6.3% |
| 271 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,622.0 | $674K | 0.05% | +153.0 | +10.4% | $415.29 | +10.5% |
| 272 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,967.0 | $664K | 0.05% | +142.0 | +5.0% | $223.65 | -8.6% |
| 273 | O | REALTY INCOME CORP COM | Real Estate | 10,635.0 | $659K | 0.05% | +7K | +196.7% | $61.96 | -10.5% |
| 274 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,036.0 | $658K | 0.04% | -238.0 | -5.6% | $162.98 | +13.8% |
| 275 | ALLE | ALLEGION PLC ORD SHS | Industrials | 4,537.0 | $637K | 0.04% | +42.0 | +0.9% | $140.49 | +9.7% |
| 276 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,039.0 | $631K | 0.04% | -250.0 | -5.8% | $156.30 | -1.4% |
| 277 | BP | BP PLC SPONSORED ADR | Energy | 16,981.0 | $627K | 0.04% | -3K | -15.7% | $36.95 | +19.6% |
| 278 | SO | SOUTHERN CO COM | Utilities | 6,547.0 | $627K | 0.04% | +457.0 | +7.5% | $95.71 | -13.9% |
| 279 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 9,919.0 | $624K | 0.04% | NEW | — | $62.89 | +14.7% |
| 280 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,635.0 | $622K | 0.04% | +361.0 | +6.8% | $110.32 | -2.1% |
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
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%