Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADSK | AUTODESK INC | Technology | 4,620.0 | $1.5M | 0.13% | NEW | — | $317.67 | -25.5% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 10,409.0 | $1.5M | 0.13% | NEW | — | $140.44 | +5.9% |
| 163 | CRM | SALESFORCE INC | Technology | 6,124.0 | $1.5M | 0.13% | NEW | — | $237.00 | -29.3% |
| 164 | EMB | ISHARES TR | — | 15,169.0 | $1.4M | 0.13% | NEW | — | $95.19 | -0.5% |
| 165 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 40,442.0 | $1.4M | 0.13% | NEW | — | $35.46 | +2.6% |
| 166 | IMCG | ISHARES TR | — | 17,315.0 | $1.4M | 0.13% | NEW | — | $82.73 | +8.0% |
| 167 | LEMB | ISHARES INC | — | 34,648.0 | $1.4M | 0.13% | NEW | — | $41.21 | +0.7% |
| 168 | XTN | SPDR SER TR | — | 16,757.0 | $1.4M | 0.13% | NEW | — | $83.85 | +20.6% |
| 169 | UNM | UNUM GROUP | Financial Services | 17,932.0 | $1.4M | 0.12% | NEW | — | $77.78 | +4.0% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,552.0 | $1.4M | 0.12% | NEW | — | $391.64 | +15.0% |
| 171 | EMHY | ISHARES INC | — | 34,801.0 | $1.4M | 0.12% | NEW | — | $39.69 | +0.9% |
| 172 | QCOM | QUALCOMM INC | Technology | 8,275.0 | $1.4M | 0.12% | NEW | — | $166.36 | +20.3% |
| 173 | COWZ | PACER FDS TR | — | 23,880.0 | $1.4M | 0.12% | NEW | — | $57.47 | +9.5% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 6,380.0 | $1.4M | 0.12% | NEW | — | $214.65 | +1.3% |
| 175 | GHYG | ISHARES INC | — | 29,393.0 | $1.4M | 0.12% | NEW | — | $46.54 | -3.1% |
| 176 | CEMB | ISHARES INC | — | 29,044.0 | $1.3M | 0.12% | NEW | — | $46.22 | -1.6% |
| 177 | UNP | UNION PAC CORP | Industrials | 5,625.0 | $1.3M | 0.12% | NEW | — | $236.37 | +13.9% |
| 178 | FIW | FIRST TR EXCHANGE TRADED FD | — | 11,701.0 | $1.3M | 0.12% | NEW | — | $112.35 | -10.8% |
| 179 | FTXO | FIRST TR EXCHANGE-TRADED FD | — | 36,789.0 | $1.3M | 0.12% | NEW | — | $35.61 | +3.9% |
| 180 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,066.0 | $1.3M | 0.12% | NEW | — | $213.75 | +1.6% |
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%