Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LNG | CHENIERE ENERGY INC | Energy | 1,013.0 | $238K | 0.02% | NEW | — | $234.98 | +2.6% |
| 362 | TFC | TRUIST FINL CORP | Financial Services | 5,203.0 | $238K | 0.02% | NEW | — | $45.72 | +3.1% |
| 363 | RELX | RELX PLC SPONSORED ADR | Communication Services | 4,953.0 | $237K | 0.02% | NEW | — | $47.76 | -34.1% |
| 364 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,466.0 | $234K | 0.02% | NEW | — | $159.89 | -22.8% |
| 365 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,000.0 | $233K | 0.02% | NEW | — | $23.27 | +12.7% |
| 366 | GEV | GE VERNOVA INC | Utilities | 378.0 | $232K | 0.02% | NEW | — | $614.90 | +77.4% |
| 367 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 3,892.0 | $231K | 0.02% | NEW | — | $59.28 | -3.3% |
| 368 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 10,331.0 | $230K | 0.02% | NEW | — | $22.28 | -31.6% |
| 369 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,459.0 | $229K | 0.02% | NEW | — | $66.06 | +9.6% |
| 370 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 127.0 | $227K | 0.02% | NEW | — | $1789.16 | +8.3% |
| 371 | SAN | BANCO SANTANDER S.A. | Financial Services | 21,120.0 | $221K | 0.02% | NEW | — | $10.48 | +13.0% |
| 372 | IJK | ISHARES TR | — | 2,300.0 | $221K | 0.02% | NEW | — | $95.89 | +15.1% |
| 373 | SPYD | SPDR SER TR | — | 4,902.0 | $216K | 0.02% | NEW | — | $44.00 | +5.0% |
| 374 | — | OAKTREE SPECIALTY LENDING CORP | — | 16,455.0 | $215K | 0.02% | NEW | — | $13.05 | — |
| 375 | DVY | ISHARES TR | — | 1,506.0 | $214K | 0.02% | NEW | — | $142.10 | +6.2% |
| 376 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,563.0 | $214K | 0.02% | NEW | — | $60.03 | +19.3% |
| 377 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 8,610.0 | $212K | 0.02% | NEW | — | $24.63 | -35.3% |
| 378 | VTR | VENTAS INC | Real Estate | 3,028.0 | $212K | 0.02% | NEW | — | $69.99 | +28.5% |
| 379 | O | REALTY INCOME CORP | Real Estate | 3,469.0 | $211K | 0.02% | NEW | — | $60.79 | +1.9% |
| 380 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 453.0 | $210K | 0.02% | NEW | — | $463.74 | +6.8% |
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
28.8%
Financial Services
14.3%
Utilities
12.6%
Consumer Cyclical
9.8%
Industrials
7.8%
Healthcare
7.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
3.2%
Real Estate
1.5%