Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | Utilities | 501,176.0 | $84.0M | 7.28% | -23K | -4.3% | $167.63 | +5.3% |
| 2 | AAPL | APPLE INC | Technology | 213,510.0 | $58.0M | 5.03% | -3K | -1.3% | $271.86 | +10.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 167,430.0 | $31.2M | 2.71% | +12K | +8.0% | $186.50 | +26.4% |
| 4 | AVGO | BROADCOM INC | Technology | 74,101.0 | $25.6M | 2.22% | +3K | +3.7% | $346.10 | +22.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 101,750.0 | $23.5M | 2.03% | +5K | +5.4% | $230.82 | +14.4% |
| 6 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 33,356.0 | $22.7M | 1.97% | +381.0 | +1.2% | $681.92 | +8.4% |
| 7 | FTXL | FIRST TR EXCHANGE-TRADED FD | — | 175,114.0 | $22.7M | 1.97% | +171K | +4499.8% | $129.53 | +81.1% |
| 8 | FXU | FIRST TR EXCHANGE TRADED FD | — | 499,969.0 | $22.5M | 1.95% | +15K | +3.2% | $45.01 | +4.8% |
| 9 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 521,838.0 | $22.3M | 1.93% | NEW | — | $42.79 | +3.9% |
| 10 | FXO | FIRST TR EXCHANGE TRADED FD | — | 366,047.0 | $22.1M | 1.91% | +17K | +5.0% | $60.35 | -3.3% |
| 11 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 82,038.0 | $22.1M | 1.91% | +3K | +3.8% | $269.18 | -0.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 41,266.0 | $20.0M | 1.73% | +1K | +3.7% | $483.62 | -15.3% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 102,919.0 | $17.6M | 1.53% | -779.0 | -0.8% | $171.18 | +74.8% |
| 14 | PAAA | PGIM ETF TR | — | 306,457.0 | $15.7M | 1.36% | +38K | +14.3% | $51.26 | +0.3% |
| 15 | — | TEMPUR SEALY INTL INC | — | 174,978.0 | $15.6M | 1.35% | -4K | -2.1% | $89.28 | — |
| 16 | KR | KROGER CO | Consumer Defensive | 246,120.0 | $15.4M | 1.33% | — | — | $62.48 | +6.9% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 267,732.0 | $13.5M | 1.17% | +33K | +14.0% | $50.58 | +0.1% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,788.0 | $12.8M | 1.10% | +412.0 | +2.9% | $862.36 | +20.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 17,714.0 | $11.7M | 1.01% | +1K | +7.8% | $660.10 | -6.3% |
| 20 | IVV | ISHARES TR | — | 16,564.0 | $11.3M | 0.98% | +2K | +14.4% | $684.92 | +8.4% |
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%