Portfolio (Quarterly)
Guide ↗
NI ACQUISITIONS COMPANY, LLC
· CIK 0002148757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLO | VALERO ENERGY CORP | Energy | 635.0 | $165K | 0.07% | NEW | — | $260.44 | +50.9% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 1,203.0 | $164K | 0.07% | NEW | — | $136.72 | +20.6% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 2,015.0 | $164K | 0.07% | NEW | — | $81.27 | +8.5% |
| 64 | MTB | M & T BK CORP | Financial Services | 621.0 | $148K | 0.06% | NEW | — | $238.01 | -0.1% |
| 65 | LIN | LINDE PLC | Basic Materials | 284.0 | $147K | 0.06% | NEW | — | $518.94 | -10.6% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 200.0 | $147K | 0.06% | NEW | — | $736.40 | -3.0% |
| 67 | ITOT | ISHARES TR | — | 890.0 | $146K | 0.06% | NEW | — | $164.27 | +1.7% |
| 68 | SHY | ISHARES TR | — | 1,736.0 | $143K | 0.06% | NEW | — | $82.11 | -0.8% |
| 69 | GE | GE AEROSPACE | Industrials | 378.0 | $141K | 0.06% | NEW | — | $373.73 | -13.5% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 461.0 | $137K | 0.06% | NEW | — | $297.89 | -21.2% |
| 71 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,186.0 | $133K | 0.06% | NEW | — | $60.98 | +2.3% |
| 72 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,206.0 | $133K | 0.06% | NEW | — | $21.40 | +1250.9% |
| 73 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 6,206.0 | $133K | 0.06% | NEW | — | $21.40 | -4.3% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 636.0 | $127K | 0.05% | NEW | — | $200.09 | +9.8% |
| 75 | VXF | VANGUARD INDEX FDS | — | 636.0 | $127K | 0.05% | NEW | — | $200.09 | +18.6% |
| 76 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,146.0 | $124K | 0.05% | NEW | — | $107.93 | +9.0% |
| 77 | COKE | COCA COLA CONS INC | Consumer Defensive | 104.0 | $122K | 0.05% | NEW | — | $1174.86 | -84.0% |
| 78 | GEV | GE VERNOVA INC | Utilities | 104.0 | $122K | 0.05% | NEW | — | $1174.86 | -18.8% |
| 79 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,256.0 | $121K | 0.05% | NEW | — | $53.76 | +447.3% |
| 80 | MMS | MAXIMUS INC | Industrials | 2,256.0 | $121K | 0.05% | NEW | — | $53.76 | +5.1% |
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%