Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARW | ARROW ELECTRS INC COM | Technology | 2,426.0 | $518K | 0.04% | -77.0 | -3.1% | $213.41 | +8.7% |
| 302 | SNDK | SANDISK CORP COM | Technology | 226.0 | $514K | 0.04% | NEW | — | $2273.73 | -21.7% |
| 303 | AIR | AAR CORP COM | Industrials | 3,582.0 | $512K | 0.04% | NEW | — | $142.93 | -16.3% |
| 304 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,617.0 | $496K | 0.03% | NEW | — | $189.62 | -12.3% |
| 305 | DDOG | DATADOG INC CL A COM | Technology | 1,902.0 | $495K | 0.03% | -1K | -39.3% | $260.36 | +4.3% |
| 306 | DHR | DANAHER CORP DEL COM | Healthcare | 2,554.0 | $486K | 0.03% | -2K | -40.6% | $190.48 | +17.7% |
| 307 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,837.0 | $486K | 0.03% | -80K | -97.8% | $264.72 | +10.6% |
| 308 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 9,386.0 | $482K | 0.03% | -688.0 | -6.8% | $51.37 | -6.4% |
| 309 | VDE | VANGUARD ENERGY ETF | — | 3,184.0 | $478K | 0.03% | +811.0 | +34.2% | $150.13 | +15.2% |
| 310 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,895.0 | $478K | 0.03% | — | — | $252.23 | +5.7% |
| 311 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 11,810.0 | $474K | 0.03% | -188K | -94.1% | $40.15 | -0.2% |
| 312 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 4,083.0 | $464K | 0.03% | -1K | -25.3% | $113.69 | -7.3% |
| 313 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,037.0 | $461K | 0.03% | +2K | +62.9% | $76.40 | +6.4% |
| 314 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,126.0 | $459K | 0.03% | -332.0 | -22.8% | $407.26 | -1.1% |
| 315 | PWR | QUANTA SVCS INC COM | Industrials | 625.0 | $450K | 0.03% | NEW | — | $720.04 | -9.8% |
| 316 | DOV | DOVER CORP COM | Industrials | 1,967.0 | $441K | 0.03% | +279.0 | +16.5% | $224.33 | -14.4% |
| 317 | CVS | CVS HEALTH CORP COM | Healthcare | 4,244.0 | $439K | 0.03% | +134.0 | +3.3% | $103.45 | -14.8% |
| 318 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,837.0 | $435K | 0.03% | -640.0 | -11.7% | $89.85 | +13.1% |
| 319 | KGC | KINROSS GOLD CORP COM | Basic Materials | 17,961.0 | $424K | 0.03% | NEW | — | $23.62 | +5.2% |
| 320 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,574.0 | $424K | 0.03% | +62.0 | +2.5% | $164.75 | -16.8% |
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%