Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 10,620.0 | $2.7M | 0.24% | +594.0 | +5.9% | $256.99 | +60.9% |
| 102 | GLW | CORNING INC | Technology | 30,985.0 | $2.7M | 0.23% | -697.0 | -2.2% | $87.56 | +119.1% |
| 103 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 14,722.0 | $2.7M | 0.23% | +192.0 | +1.3% | $183.40 | -6.7% |
| 104 | — | SPDR SERIES TRUST | — | 83,911.0 | $2.7M | 0.23% | +6K | +8.2% | $32.11 | — |
| 105 | IEFA | ISHARES INC | — | 29,929.0 | $2.7M | 0.23% | +7K | +32.3% | $89.46 | +7.4% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 16,885.0 | $2.6M | 0.22% | -374.0 | -2.2% | $152.41 | +25.4% |
| 107 | MRK | MERCK & CO INC | Healthcare | 24,319.0 | $2.6M | 0.22% | +2K | +9.7% | $105.26 | +5.8% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,502.0 | $2.5M | 0.22% | +797.0 | +4.8% | $143.31 | -1.2% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,253.0 | $2.4M | 0.21% | — | — | $570.21 | -5.2% |
| 110 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,218.0 | $2.4M | 0.21% | +40.0 | +0.7% | $389.20 | +19.9% |
| 111 | VLO | VALERO ENERGY CORP | Energy | 14,837.0 | $2.4M | 0.21% | +507.0 | +3.5% | $162.79 | +54.0% |
| 112 | SYF | SYNCHRONY FINANCIAL | Financial Services | 28,850.0 | $2.4M | 0.21% | +3K | +11.8% | $83.43 | -14.4% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 29,161.0 | $2.4M | 0.21% | +3K | +11.6% | $81.71 | -8.1% |
| 114 | IEMG | ISHARES INC | — | 35,295.0 | $2.4M | 0.21% | +3K | +10.3% | $67.22 | +18.1% |
| 115 | MTUM | ISHARES TR | — | 9,407.0 | $2.4M | 0.20% | +263.0 | +2.9% | $250.31 | +17.6% |
| 116 | ABBV | ABBVIE INC | Healthcare | 10,265.0 | $2.3M | 0.20% | +188.0 | +1.9% | $228.49 | -8.4% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,089.0 | $2.3M | 0.20% | +131.0 | +1.6% | $288.72 | +9.4% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,872.0 | $2.3M | 0.20% | +1K | +3.9% | $81.32 | -7.9% |
| 119 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29,480.0 | $2.3M | 0.20% | -407.0 | -1.4% | $76.67 | +13.6% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 40,446.0 | $2.2M | 0.19% | +3K | +6.8% | $55.00 | -9.5% |
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
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%