Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PULS | PGIM ULTRA SHORT BOND ETF | — | 68,025.0 | $3.4M | 0.23% | -16K | -19.1% | $49.55 | +0.2% |
| 102 | MRK | MERCK & CO INC COM | Healthcare | 26,144.0 | $3.4M | 0.23% | +2K | +7.5% | $128.50 | +15.8% |
| 103 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 16,642.0 | $3.3M | 0.23% | +10K | +138.3% | $200.62 | -0.2% |
| 104 | NVO | NOVO-NORDISK A S ADR | Healthcare | 69,503.0 | $3.3M | 0.23% | -4K | -5.6% | $47.94 | -19.1% |
| 105 | AMGN | AMGEN INC COM | Healthcare | 9,193.0 | $3.3M | 0.23% | NEW | — | $362.12 | +14.5% |
| 106 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 19,541.0 | $3.3M | 0.23% | +17K | +835.9% | $168.00 | +23.3% |
| 107 | MTG | MGIC INVT CORP WIS COM | Financial Services | 116,284.0 | $3.3M | 0.23% | +15K | +14.3% | $28.20 | +1.0% |
| 108 | PSI | INVESCO SEMICONDUCTORS ETF | — | 17,289.0 | $3.2M | 0.22% | -850.0 | -4.7% | $187.82 | -19.9% |
| 109 | CVX | CHEVRON CORPORATION COM | Energy | 19,569.0 | $3.2M | 0.22% | +3K | +15.9% | $165.76 | +23.3% |
| 110 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 6,325.0 | $3.1M | 0.21% | +107.0 | +1.7% | $491.16 | -7.5% |
| 111 | ORCL | ORACLE CORP COM | Technology | 21,140.0 | $3.1M | 0.21% | -4K | -15.5% | $146.55 | -6.5% |
| 112 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 9,223.0 | $3.0M | 0.21% | -688.0 | -6.9% | $330.13 | +10.0% |
| 113 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 36,373.0 | $3.0M | 0.21% | +1K | +3.0% | $82.84 | -0.4% |
| 114 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 30,911.0 | $3.0M | 0.21% | +982.0 | +3.3% | $96.58 | +1.9% |
| 115 | BLK | BLACKROCK INC COM | Financial Services | 3,100.0 | $3.0M | 0.21% | +126.0 | +4.2% | $961.56 | +13.0% |
| 116 | AAPL PUT | APPLE INC COM | Technology | 10,200.0 | $3.0M | 0.20% | NEW | — | $289.36 | +17.9% |
| 117 | MS | MORGAN STANLEY COM NEW | Financial Services | 13,538.0 | $2.8M | 0.20% | +3K | +26.7% | $209.04 | -6.1% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 28,457.0 | $2.7M | 0.19% | -1K | -3.5% | $96.12 | -55.1% |
| 119 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 18,423.0 | $2.7M | 0.19% | +921.0 | +5.3% | $146.64 | -0.3% |
| 120 | WDAY | WORKDAY INC CL A | Technology | 21,804.0 | $2.7M | 0.18% | +20K | +1019.9% | $122.42 | +54.8% |
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
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%