Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APOS | APOLLO GLOBAL MGMT INC COM | — | 2,153.0 | $255K | 0.02% | -4K | -64.9% | $118.31 | — |
| 382 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 5,231.0 | $252K | 0.02% | -275.0 | -5.0% | $48.18 | -1.6% |
| 383 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,024.0 | $251K | 0.02% | +1K | +281.2% | $124.20 | +1.1% |
| 384 | PFE | PFIZER INC COM | Healthcare | 10,400.0 | $250K | 0.02% | -1K | -12.6% | $24.08 | +18.0% |
| 385 | VTR | VENTAS INC COM | Real Estate | 2,806.0 | $249K | 0.02% | -556.0 | -16.5% | $88.80 | -2.2% |
| 386 | FDX | FEDEX CORP COM | Industrials | 789.0 | $247K | 0.02% | NEW | — | $313.13 | -10.7% |
| 387 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 2,102.0 | $247K | 0.02% | — | — | $117.50 | -6.0% |
| 388 | FAST | FASTENAL CO COM | Industrials | 5,131.0 | $246K | 0.02% | NEW | — | $48.03 | +5.6% |
| 389 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 116.0 | $241K | 0.02% | — | — | $2080.79 | -1.2% |
| 390 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 173.0 | $239K | 0.02% | NEW | — | $1382.36 | -3.4% |
| 391 | CI | THE CIGNA GROUP COM | Healthcare | 861.0 | $237K | 0.02% | -557.0 | -39.3% | $275.68 | -3.7% |
| 392 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,020.0 | $235K | 0.02% | -103.0 | -9.2% | $230.08 | +17.9% |
| 393 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 4,902.0 | $234K | 0.02% | — | — | $47.71 | -3.5% |
| 394 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,720.0 | $233K | 0.02% | NEW | — | $135.64 | — |
| 395 | — | UNILEVER PLC SPON ADR NEW | — | 3,799.0 | $228K | 0.02% | +66.0 | +1.8% | $60.12 | — |
| 396 | FNB | F N B CORP COM | Financial Services | 11,966.0 | $228K | 0.02% | — | — | $19.08 | -8.6% |
| 397 | FIX | COMFORT SYS USA INC COM | Industrials | 115.0 | $228K | 0.02% | NEW | — | $1981.95 | -17.1% |
| 398 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 771.0 | $225K | 0.02% | -79.0 | -9.3% | $291.33 | -14.9% |
| 399 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 610.0 | $223K | 0.01% | NEW | — | $365.70 | -6.7% |
| 400 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 969.0 | $222K | 0.01% | NEW | — | $229.46 | +2.5% |
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%