Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVS | CVS HEALTH CORP | Healthcare | 4,110.0 | $326K | 0.03% | +502.0 | +13.9% | $79.36 | +20.8% |
| 322 | FDS | FACTSET RESH SYS INC | Financial Services | 1,123.0 | $326K | 0.03% | +19.0 | +1.7% | $290.19 | -26.7% |
| 323 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $321K | 0.03% | NEW | — | $5355.33 | -97.1% |
| 324 | PSA | PUBLIC STORAGE | Real Estate | 1,209.0 | $314K | 0.03% | -29.0 | -2.3% | $259.50 | +12.7% |
| 325 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,111.0 | $310K | 0.03% | +154.0 | +16.1% | $278.92 | -6.7% |
| 326 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,088.0 | $300K | 0.03% | -159.0 | -7.1% | $143.52 | -4.4% |
| 327 | VDE | VANGUARD WORLD FD | — | 2,373.0 | $299K | 0.03% | +171.0 | +7.8% | $125.92 | +36.2% |
| 328 | TFC | TRUIST FINL CORP | Financial Services | 6,025.0 | $296K | 0.03% | +822.0 | +15.8% | $49.21 | -4.6% |
| 329 | PFE | PFIZER INC | Healthcare | 11,898.0 | $296K | 0.03% | -2K | -14.2% | $24.90 | +1.7% |
| 330 | FXL | FIRST TRUST TECHNOLOGY | — | 1,739.0 | $293K | 0.03% | -20.0 | -1.1% | $168.28 | +14.0% |
| 331 | VUG | VANGUARD INDEX FDS | — | 598.0 | $292K | 0.03% | +18.0 | +3.1% | $487.85 | -82.2% |
| 332 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,352.0 | $288K | 0.03% | NEW | — | $34.46 | -27.5% |
| 333 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,436.0 | $288K | 0.03% | — | — | $83.75 | -2.2% |
| 334 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,332.0 | $287K | 0.03% | +33.0 | +1.4% | $122.96 | -24.5% |
| 335 | MDT | MEDTRONIC PLC | Healthcare | 2,980.0 | $286K | 0.03% | +23.0 | +0.8% | $96.06 | -20.7% |
| 336 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 1,261.0 | $281K | 0.02% | +43.0 | +3.5% | $223.17 | -32.5% |
| 337 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,528.0 | $279K | 0.02% | +1K | +20.1% | $37.00 | -8.8% |
| 338 | WRB | BERKLEY W R CORP | Financial Services | 3,971.0 | $278K | 0.02% | +62.0 | +1.6% | $70.12 | -5.2% |
| 339 | ARW | ARROW ELECTRS INC | Technology | 2,503.0 | $276K | 0.02% | — | — | $110.18 | +88.7% |
| 340 | XLU | SELECT SECTOR SPDR TR | — | 6,372.0 | $272K | 0.02% | +3K | +100.0% | $42.69 | +2.9% |
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%