Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,477.0 | $391K | 0.03% | -80.0 | -1.4% | $71.45 | +13.3% |
| 302 | CI | THE CIGNA GROUP | Healthcare | 1,418.0 | $390K | 0.03% | +321.0 | +29.3% | $275.23 | +4.2% |
| 303 | TPR | TAPESTRY INC | Consumer Cyclical | 3,051.0 | $390K | 0.03% | +574.0 | +23.2% | $127.77 | +1.2% |
| 304 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,660.0 | $389K | 0.03% | +269.0 | +4.2% | $58.38 | -23.9% |
| 305 | IYW | ISHARES TR | — | 1,895.0 | $378K | 0.03% | — | — | $199.68 | +18.4% |
| 306 | WEC | WEC ENERGY GROUP INC | Utilities | 3,583.0 | $378K | 0.03% | +49.0 | +1.4% | $105.46 | +3.5% |
| 307 | IJJ | ISHARES TR | — | 2,870.0 | $378K | 0.03% | — | — | $131.59 | +5.3% |
| 308 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,372.0 | $373K | 0.03% | +715.0 | +15.3% | $69.40 | +1.2% |
| 309 | D | DOMINION ENERGY INC | Utilities | 6,191.0 | $363K | 0.03% | -431.0 | -6.5% | $58.59 | +5.4% |
| 310 | VTEB | VANGUARD MUN BD FDS | — | 7,132.0 | $359K | 0.03% | — | — | $50.29 | -0.9% |
| 311 | USB | US BANCORP DEL | Financial Services | 6,715.0 | $358K | 0.03% | +52.0 | +0.8% | $53.36 | -0.4% |
| 312 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,602.0 | $355K | 0.03% | -511.0 | -7.2% | $53.83 | +12.3% |
| 313 | AVY | AVERY DENNISON CORP | Industrials | 1,920.0 | $349K | 0.03% | — | — | $181.88 | -13.8% |
| 314 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,207.0 | $341K | 0.03% | +77.0 | +3.6% | $154.71 | +21.8% |
| 315 | HSBC | HSBC HLDGS PLC | Financial Services | 4,338.0 | $341K | 0.03% | +219.0 | +5.3% | $78.67 | +12.3% |
| 316 | INTU | INTUIT | Technology | 513.0 | $340K | 0.03% | +147.0 | +40.2% | $662.42 | -40.7% |
| 317 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,512.0 | $340K | 0.03% | +150.0 | +6.3% | $135.22 | -6.7% |
| 318 | VICI | VICI PPTYS INC | Real Estate | 11,951.0 | $336K | 0.03% | +282.0 | +2.4% | $28.12 | -0.8% |
| 319 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 850.0 | $334K | 0.03% | +14.0 | +1.7% | $393.40 | -20.3% |
| 320 | DOV | DOVER CORP | Industrials | 1,688.0 | $330K | 0.03% | -47.0 | -2.7% | $195.29 | +7.9% |
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%