Portfolio (Quarterly)
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Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,662.0 | $270K | 0.02% | — | — | $47.74 | -15.2% |
| 342 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,685.0 | $270K | 0.02% | +1K | +35.4% | $57.66 | +19.4% |
| 343 | CME | CME GROUP INC | Financial Services | 989.0 | $270K | 0.02% | NEW | — | $273.08 | -3.1% |
| 344 | EA | ELECTRONIC ARTS INC | Communication Services | 1,292.0 | $264K | 0.02% | -40.0 | -3.0% | $204.33 | +2.6% |
| 345 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,030.0 | $264K | 0.02% | — | — | $23.90 | -1.8% |
| 346 | SAN | BANCO SANTANDER S.A. | Financial Services | 22,395.0 | $263K | 0.02% | +1K | +6.0% | $11.73 | +22.9% |
| 347 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,476.0 | $262K | 0.02% | +91.0 | +2.1% | $58.54 | +9.0% |
| 348 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,619.0 | $262K | 0.02% | +153.0 | +10.4% | $161.63 | -24.5% |
| 349 | VTR | VENTAS INC | Real Estate | 3,362.0 | $260K | 0.02% | +334.0 | +11.0% | $77.38 | +11.9% |
| 350 | AON | AON PLC | Financial Services | 735.0 | $259K | 0.02% | +44.0 | +6.4% | $352.88 | -21.2% |
| 351 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,437.0 | $255K | 0.02% | +3K | +32.8% | $22.32 | -34.5% |
| 352 | FVD | FIRST TR VALUE LINE DIVID IN | — | 5,506.0 | $254K | 0.02% | — | — | $46.08 | +3.1% |
| 353 | IWF | ISHARES TR | — | 531.0 | $251K | 0.02% | -1K | -66.8% | $473.53 | -73.3% |
| 354 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,088.0 | $250K | 0.02% | NEW | — | $119.75 | +25.4% |
| 355 | ILCG | ISHARES TR | — | 2,400.0 | $250K | 0.02% | — | — | $104.04 | +13.3% |
| 356 | DASH | DOORDASH INC | Communication Services | 1,102.0 | $250K | 0.02% | -195.0 | -15.0% | $226.48 | -14.6% |
| 357 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 116.0 | $249K | 0.02% | -11.0 | -8.7% | $2146.18 | -2.6% |
| 358 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,518.0 | $246K | 0.02% | NEW | — | $161.96 | -4.7% |
| 359 | — | UNILEVER PLC | — | 3,733.0 | $244K | 0.02% | NEW | — | $65.40 | — |
| 360 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,061.0 | $242K | 0.02% | +247.0 | +13.6% | $117.26 | +2.2% |
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
30.1%
Financial Services
14.8%
Utilities
11.8%
Consumer Cyclical
9.9%
Industrials
8.2%
Healthcare
7.8%
Consumer Defensive
6.3%
Communication Services
5.8%
Energy
2.9%
Real Estate
1.6%