Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,870.0 | $424K | 0.03% | — | — | $147.73 | -4.9% |
| 322 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,619.0 | $423K | 0.03% | +36.0 | +1.0% | $116.77 | -13.1% |
| 323 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 4,333.0 | $412K | 0.03% | — | — | $95.09 | +6.2% |
| 324 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 422.0 | $407K | 0.03% | NEW | — | $965.00 | -5.0% |
| 325 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 2,261.0 | $406K | 0.03% | +54.0 | +2.5% | $179.58 | -0.5% |
| 326 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,030.0 | $398K | 0.03% | -929.0 | -47.4% | $386.58 | +2.5% |
| 327 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,465.0 | $392K | 0.03% | NEW | — | $267.34 | -1.6% |
| 328 | D | DOMINION ENERGY INC COM | Utilities | 5,725.0 | $391K | 0.03% | -466.0 | -7.5% | $68.29 | -11.1% |
| 329 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 2,198.0 | $388K | 0.03% | NEW | — | $176.70 | -2.5% |
| 330 | DVA | DAVITA INC COM | Healthcare | 1,734.0 | $386K | 0.03% | NEW | — | $222.48 | -19.8% |
| 331 | PSA | PUBLIC STORAGE COM | Real Estate | 1,211.0 | $385K | 0.03% | — | — | $318.31 | -9.5% |
| 332 | VUG | VANGUARD GROWTH ETF | — | 4,444.0 | $383K | 0.03% | +4K | +643.1% | $86.15 | +5.6% |
| 333 | WDC | WESTERN DIGITAL CORP COM | Technology | 585.0 | $374K | 0.03% | NEW | — | $638.72 | -28.5% |
| 334 | TFC | TRUIST FINL CORP COM | Financial Services | 7,477.0 | $373K | 0.03% | +1K | +24.1% | $49.82 | -4.3% |
| 335 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,176.0 | $372K | 0.03% | +491.0 | +10.5% | $71.95 | -4.4% |
| 336 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 7,349.0 | $372K | 0.03% | +217.0 | +3.0% | $50.58 | -6.1% |
| 337 | NEM | NEWMONT CORP COM | Basic Materials | 3,940.0 | $368K | 0.03% | -74.0 | -1.8% | $93.40 | +30.0% |
| 338 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,142.0 | $363K | 0.03% | +31.0 | +2.8% | $317.53 | -23.6% |
| 339 | FLEX | FLEX LTD ORD | Technology | 2,168.0 | $351K | 0.02% | NEW | — | $162.07 | -29.2% |
| 340 | HSY | HERSHEY CO COM | Consumer Defensive | 2,001.0 | $351K | 0.02% | NEW | — | $175.45 | -5.2% |
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%