Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,552.0 | $6.0M | 0.52% | -586.0 | -2.9% | $305.62 | -10.0% |
| 42 | URI | UNITED RENTALS INC | Industrials | 7,257.0 | $5.9M | 0.51% | +155.0 | +2.2% | $809.29 | +20.2% |
| 43 | WMT | WALMART INC | Consumer Defensive | 51,635.0 | $5.8M | 0.50% | +4K | +8.9% | $111.41 | +18.9% |
| 44 | BA | BOEING CO | Industrials | 25,427.0 | $5.5M | 0.48% | +2K | +9.6% | $217.12 | +1.6% |
| 45 | VWOB | VANGUARD WHITEHALL FDS | — | 81,402.0 | $5.5M | 0.47% | +5K | +6.4% | $67.43 | -1.9% |
| 46 | AN | AUTONATION INC | Consumer Cyclical | 26,562.0 | $5.5M | 0.47% | +522.0 | +2.0% | $206.48 | -10.8% |
| 47 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 89,577.0 | $5.4M | 0.47% | +5K | +6.3% | $59.93 | -0.1% |
| 48 | CAT | CATERPILLAR INC | Industrials | 9,333.0 | $5.3M | 0.46% | +57.0 | +0.6% | $572.88 | +55.1% |
| 49 | FSMB | FIRST TR EXCH TRADED FD III | — | 252,715.0 | $5.1M | 0.44% | +6K | +2.5% | $20.05 | -0.5% |
| 50 | ABCB | AMERIS BANCORP | Financial Services | 66,350.0 | $4.9M | 0.43% | +2K | +3.2% | $74.27 | +11.2% |
| 51 | ORCL | ORACLE CORP | Technology | 25,012.0 | $4.9M | 0.42% | -3K | -10.7% | $194.91 | +0.4% |
| 52 | — | AMERISOURCEBERGEN CORP | — | 14,327.0 | $4.8M | 0.42% | +437.0 | +3.1% | $337.75 | — |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 19,545.0 | $4.7M | 0.41% | +648.0 | +3.4% | $241.16 | -7.3% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 15,889.0 | $4.5M | 0.39% | +273.0 | +1.8% | $285.41 | +171.9% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,839.0 | $4.5M | 0.39% | +258.0 | +1.2% | $206.95 | +11.5% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 4,897.0 | $4.3M | 0.37% | +144.0 | +3.0% | $878.96 | +0.2% |
| 57 | VOO | VANGUARD INDEX FDS | — | 6,824.0 | $4.3M | 0.37% | +2K | +54.9% | $627.14 | +8.3% |
| 58 | VGZ | VISTA GOLD CORP | Basic Materials | 2,150,539.0 | $4.2M | 0.37% | — | — | $1.97 | +16.2% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,184.0 | $4.2M | 0.36% | +4K | +8.6% | $95.35 | -44.8% |
| 60 | PULS | PGIM ETF TR | — | 84,134.0 | $4.2M | 0.36% | +22K | +35.8% | $49.59 | +0.1% |
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%