Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 36,182.0 | $4.1M | 0.36% | — | — | $113.77 | -9.7% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 57,671.0 | $4.0M | 0.35% | +4K | +7.9% | $69.91 | +15.6% |
| 63 | CSCO | CISCO SYS INC | Technology | 52,287.0 | $4.0M | 0.35% | +5K | +9.6% | $77.03 | +53.5% |
| 64 | MPC | MARATHON PETE CORP | Energy | 24,261.0 | $3.9M | 0.34% | +1K | +5.0% | $162.63 | +56.8% |
| 65 | IJH | ISHARES TR | — | 59,693.0 | $3.9M | 0.34% | — | — | $66.00 | +9.3% |
| 66 | EPU | ISHARES TR | — | 53,464.0 | $3.9M | 0.34% | -600.0 | -1.1% | $72.35 | +10.9% |
| 67 | MCK | MCKESSON CORP | Healthcare | 4,708.0 | $3.9M | 0.34% | +83.0 | +1.8% | $820.29 | -7.3% |
| 68 | NVO | NOVO-NORDISK A S ADR | Healthcare | 73,651.0 | $3.7M | 0.33% | — | — | $50.88 | -12.1% |
| 69 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 26,169.0 | $3.7M | 0.32% | +1K | +5.7% | $142.50 | +18.5% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,566.0 | $3.7M | 0.32% | -420.0 | -6.0% | $566.36 | -25.6% |
| 71 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 22,989.0 | $3.6M | 0.32% | +2K | +7.2% | $158.29 | +2.5% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 22,240.0 | $3.6M | 0.31% | NEW | — | $162.01 | +129.0% |
| 73 | EPOL | ISHARES TR | — | 102,376.0 | $3.6M | 0.31% | +768.0 | +0.8% | $35.19 | +12.7% |
| 74 | EWI | ISHARES INC | — | 64,085.0 | $3.5M | 0.30% | +477.0 | +0.8% | $54.33 | +7.5% |
| 75 | TFLO | ISHARES TR | — | 67,222.0 | $3.4M | 0.29% | +12K | +22.6% | $50.46 | +0.2% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 18,311.0 | $3.4M | 0.29% | +981.0 | +5.7% | $184.20 | +31.8% |
| 77 | WTV | WISDOMTREE TR | — | 35,951.0 | $3.4M | 0.29% | +2K | +5.0% | $93.30 | +6.8% |
| 78 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54,523.0 | $3.3M | 0.28% | +3K | +5.9% | $59.93 | -2.2% |
| 79 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 30,264.0 | $3.2M | 0.28% | +2K | +6.6% | $106.14 | +0.5% |
| 80 | BLK | BLACKROCK INC | Financial Services | 2,974.0 | $3.2M | 0.28% | +134.0 | +4.7% | $1070.34 | +1.1% |
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%