Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 41,938.0 | $1.9M | 0.13% | NEW | — | $45.11 | +40.9% |
| 162 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 6,641.0 | $1.9M | 0.13% | +3K | +77.7% | $281.03 | -18.1% |
| 163 | PEP | PEPSICO INC COM | Consumer Defensive | 13,559.0 | $1.8M | 0.13% | +3K | +28.8% | $135.40 | -5.4% |
| 164 | CRM | SALESFORCE INC COM | Technology | 11,592.0 | $1.8M | 0.13% | +4K | +61.2% | $156.66 | +52.1% |
| 165 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 10,042.0 | $1.8M | 0.12% | +147.0 | +1.5% | $176.65 | -9.9% |
| 166 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 90,082.0 | $1.8M | 0.12% | -2K | -1.9% | $19.60 | -14.6% |
| 167 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,532.0 | $1.8M | 0.12% | -249.0 | -6.6% | $496.73 | +5.2% |
| 168 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 21,217.0 | $1.7M | 0.12% | NEW | — | $81.45 | -19.2% |
| 169 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 6,738.0 | $1.7M | 0.12% | +457.0 | +7.3% | $255.89 | +2.3% |
| 170 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,324.0 | $1.7M | 0.12% | +908.0 | +37.6% | $509.46 | +2.8% |
| 171 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,794.0 | $1.7M | 0.12% | -1K | -17.6% | $352.66 | -17.1% |
| 172 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 10,013.0 | $1.7M | 0.12% | +2K | +18.7% | $168.54 | -17.6% |
| 173 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 12,306.0 | $1.7M | 0.12% | NEW | — | $136.31 | -21.3% |
| 174 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 18,076.0 | $1.7M | 0.12% | NEW | — | $92.09 | -6.4% |
| 175 | EXC | EXELON CORP COM | Utilities | 35,082.0 | $1.6M | 0.11% | +5K | +15.8% | $46.62 | -13.8% |
| 176 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 10,111.0 | $1.6M | 0.11% | +1K | +15.4% | $159.86 | -14.1% |
| 177 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 10,137.0 | $1.6M | 0.11% | -951.0 | -8.6% | $158.03 | -0.7% |
| 178 | INTC | INTEL CORP COM | Technology | 11,438.0 | $1.6M | 0.11% | +728.0 | +6.8% | $139.63 | -8.8% |
| 179 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 15,603.0 | $1.6M | 0.11% | +2K | +11.0% | $102.25 | -8.2% |
| 180 | GLD | SPDR GOLD SHARES | Financial Services | 4,317.0 | $1.6M | 0.11% | -73.0 | -1.7% | $368.38 | +6.3% |
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%