Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PBD | INVESCO EXCH TRADED FD TR II | — | 91,821.0 | $1.5M | 0.13% | NEW | — | $16.08 | +30.6% |
| 162 | EMB | ISHARES TR | — | 15,285.0 | $1.5M | 0.13% | +116.0 | +0.8% | $96.28 | -1.7% |
| 163 | LEMB | ISHARES INC | — | 35,383.0 | $1.5M | 0.13% | +735.0 | +2.1% | $41.57 | +0.0% |
| 164 | PRN | INVESCO EXCHANGE TRADED FD T | — | 8,412.0 | $1.5M | 0.13% | -614.0 | -6.8% | $174.58 | +32.9% |
| 165 | GHYG | ISHARES INC | — | 31,626.0 | $1.5M | 0.13% | +2K | +7.6% | $46.13 | -2.1% |
| 166 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 26,954.0 | $1.5M | 0.13% | -1K | -3.8% | $53.95 | -10.3% |
| 167 | EMHY | ISHARES INC | — | 35,957.0 | $1.5M | 0.13% | +1K | +3.3% | $40.37 | -0.8% |
| 168 | PSI | INVESCO EXCHANGE TRADED FD T | — | 18,139.0 | $1.4M | 0.12% | NEW | — | $78.86 | +81.3% |
| 169 | CEMB | ISHARES INC | — | 31,171.0 | $1.4M | 0.12% | +2K | +7.3% | $45.87 | -1.0% |
| 170 | ADSK | AUTODESK INC | Technology | 4,737.0 | $1.4M | 0.12% | +117.0 | +2.5% | $296.01 | -17.7% |
| 171 | UNP | UNION PAC CORP | Industrials | 6,036.0 | $1.4M | 0.12% | +411.0 | +7.3% | $231.32 | +17.0% |
| 172 | GGME | INVESCO EXCHANGE TRADED FD T | — | 23,408.0 | $1.4M | 0.12% | -1K | -5.0% | $59.57 | -0.6% |
| 173 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 10,331.0 | $1.4M | 0.12% | NEW | — | $133.97 | +38.6% |
| 174 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 5,953.0 | $1.4M | 0.12% | -4K | -42.0% | $230.21 | +25.6% |
| 175 | ATI | ATI INC | Industrials | 11,932.0 | $1.4M | 0.12% | NEW | — | $114.76 | +30.4% |
| 176 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 38,978.0 | $1.4M | 0.12% | -1K | -3.6% | $35.03 | +4.6% |
| 177 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,210.0 | $1.4M | 0.12% | +540.0 | +9.5% | $219.78 | +4.9% |
| 178 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,760.0 | $1.3M | 0.12% | +398.0 | +4.8% | $151.28 | -0.9% |
| 179 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,036.0 | $1.3M | 0.12% | +250.0 | +2.9% | $146.58 | -9.1% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 44,266.0 | $1.3M | 0.12% | -3K | -6.8% | $29.89 | -16.6% |
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
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%