Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 727.0 | $1.7M | 0.15% | NEW | — | $2336.94 | -33.8% |
| 142 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,602.0 | $1.7M | 0.15% | NEW | — | $106.45 | +12.2% |
| 143 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,359.0 | $1.6M | 0.15% | NEW | — | $132.40 | +28.2% |
| 144 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,836.0 | $1.6M | 0.15% | NEW | — | $60.97 | +22.8% |
| 145 | MS | MORGAN STANLEY | Financial Services | 10,191.0 | $1.6M | 0.15% | NEW | — | $158.96 | +21.1% |
| 146 | CSX | CSX CORP | Industrials | 45,387.0 | $1.6M | 0.14% | NEW | — | $35.51 | +28.6% |
| 147 | EOG | EOG RES INC | Energy | 14,281.0 | $1.6M | 0.14% | NEW | — | $112.12 | +25.1% |
| 148 | GGME | INVESCO EXCHANGE TRADED FD T | — | 24,638.0 | $1.6M | 0.14% | NEW | — | $64.35 | -8.0% |
| 149 | AGG | ISHARES TR | — | 15,799.0 | $1.6M | 0.14% | NEW | — | $100.25 | -2.3% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 20,940.0 | $1.6M | 0.14% | NEW | — | $75.49 | +23.7% |
| 151 | GLD | SPDR GOLD SHARES | Financial Services | 4,426.0 | $1.6M | 0.14% | NEW | — | $355.47 | +17.4% |
| 152 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,786.0 | $1.6M | 0.14% | NEW | — | $178.73 | -25.4% |
| 153 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 28,030.0 | $1.6M | 0.14% | NEW | — | $55.83 | -13.3% |
| 154 | GILD | GILEAD SCIENCES INC | Healthcare | 14,079.0 | $1.6M | 0.14% | NEW | — | $111.00 | +16.7% |
| 155 | PRN | INVESCO EXCHANGE TRADED FD T | — | 9,026.0 | $1.6M | 0.14% | NEW | — | $172.77 | +34.2% |
| 156 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 25,297.0 | $1.5M | 0.14% | NEW | — | $60.58 | -1.9% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 2,633.0 | $1.5M | 0.14% | NEW | — | $568.77 | -13.1% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 47,514.0 | $1.5M | 0.13% | NEW | — | $31.42 | -20.7% |
| 159 | DVA | DAVITA INC | Healthcare | 11,103.0 | $1.5M | 0.13% | NEW | — | $132.87 | +50.3% |
| 160 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,428.0 | $1.5M | 0.13% | NEW | — | $72.11 | -10.0% |
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
28.8%
Financial Services
14.3%
Utilities
12.6%
Consumer Cyclical
9.8%
Industrials
7.8%
Healthcare
7.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
3.2%
Real Estate
1.5%