Portfolio (Quarterly)
Guide ↗
NI ACQUISITIONS COMPANY, LLC
· CIK 0002148757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 511.0 | $215K | 0.09% | NEW | — | $420.60 | -67.5% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 511.0 | $215K | 0.09% | NEW | — | $420.60 | -12.5% |
| 43 | MSFT | MICROSOFT CORP | Technology | 5,014.0 | $212K | 0.09% | NEW | — | $42.34 | +1076.9% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,014.0 | $212K | 0.09% | NEW | — | $42.34 | +19.4% |
| 45 | PPL | PPL CORP | Utilities | 5,833.0 | $212K | 0.09% | NEW | — | $36.35 | -5.9% |
| 46 | IVV | ISHARES TR | — | 283.0 | $212K | 0.09% | NEW | — | $748.89 | +2.8% |
| 47 | FULT | FULTON FINL CORP PA | Financial Services | 8,723.0 | $211K | 0.09% | NEW | — | $24.19 | -2.7% |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,723.0 | $211K | 0.09% | NEW | — | $24.19 | — |
| 49 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,505.0 | $207K | 0.09% | NEW | — | $137.53 | -69.1% |
| 50 | IVW | ISHARES TR | — | 1,505.0 | $207K | 0.09% | NEW | — | $137.53 | +1.7% |
| 51 | VTI | VANGUARD INDEX FDS | — | 514.0 | $190K | 0.08% | NEW | — | $370.04 | +2.0% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 747.0 | $190K | 0.08% | NEW | — | $253.97 | +6.0% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 747.0 | $190K | 0.08% | NEW | — | $253.97 | -4.0% |
| 54 | SNDK | SANDISK CORP | Technology | 83.0 | $189K | 0.08% | NEW | — | $2273.73 | -28.3% |
| 55 | T | AT&T INC | Communication Services | 8,475.0 | $175K | 0.07% | NEW | — | $20.70 | +25.4% |
| 56 | DFUV | DIMENSIONAL ETF TRUST | — | 3,159.0 | $174K | 0.07% | NEW | — | $55.01 | +3.9% |
| 57 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 3,159.0 | $174K | 0.07% | NEW | — | $55.01 | -55.7% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,184.0 | $174K | 0.07% | NEW | — | $146.64 | -1.9% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 271.0 | $173K | 0.07% | NEW | — | $638.72 | -29.1% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 411.0 | $171K | 0.07% | NEW | — | $415.63 | -7.0% |
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
21.8%
Financial Services
20.8%
Industrials
10.7%
Healthcare
9.8%
Consumer Defensive
8.9%
Communication Services
7.5%
Consumer Cyclical
6.6%
Basic Materials
5.0%
Utilities
4.5%
Energy
4.3%