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 COM | Utilities | 485,268.0 | $83.6M | 5.78% | -16K | -3.2% | $172.27 | -3.1% |
| 2 | AAPL | APPLE INC COM | Technology | 228,660.0 | $66.2M | 4.57% | +15K | +7.1% | $289.36 | +6.9% |
| 3 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 99,904.0 | $43.3M | 2.99% | -3K | -2.9% | $433.33 | -27.5% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 197,719.0 | $39.6M | 2.73% | +30K | +18.1% | $200.09 | +7.3% |
| 5 | MU | MICRON TECHNOLOGY INC COM | Technology | 29,433.0 | $34.0M | 2.35% | +14K | +85.2% | $1154.29 | -16.2% |
| 6 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 112,477.0 | $32.1M | 2.22% | -63K | -35.8% | $284.95 | -20.6% |
| 7 | AVGO | BROADCOM INC COM | Technology | 71,455.0 | $27.0M | 1.87% | -3K | -3.6% | $377.75 | -2.5% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 104,703.0 | $25.0M | 1.73% | +3K | +2.9% | $238.34 | +8.5% |
| 9 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 97,225.0 | $24.1M | 1.67% | +92K | +1755.4% | $247.89 | +9.4% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 30,155.0 | $22.5M | 1.56% | -3K | -9.6% | $746.76 | +2.5% |
| 11 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | — | 465,155.0 | $21.2M | 1.47% | NEW | — | $45.57 | -1.8% |
| 12 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 97,521.0 | $21.2M | 1.46% | +96K | +5507.9% | $217.22 | -1.2% |
| 13 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 60,647.0 | $20.3M | 1.40% | +55K | +918.8% | $334.69 | -6.1% |
| 14 | KLAC | KLA CORP COM NEW | Technology | 65,887.0 | $19.9M | 1.37% | +59K | +874.2% | $301.71 | -39.0% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 43,818.0 | $16.3M | 1.13% | +3K | +6.2% | $373.02 | +29.5% |
| 16 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 16,671.0 | $15.6M | 1.08% | +2K | +12.7% | $935.44 | +1.3% |
| 17 | KR | KROGER CO COM | Consumer Defensive | 247,802.0 | $13.8M | 0.95% | +2K | +0.7% | $55.53 | +4.3% |
| 18 | LLY | ELI LILLY & CO COM | Healthcare | 11,082.0 | $13.3M | 0.92% | +888.0 | +8.7% | $1199.43 | +4.6% |
| 19 | PAAA | PGIM AAA CLO ETF | — | 258,269.0 | $13.2M | 0.92% | -48K | -15.7% | $51.27 | +0.4% |
| 20 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 39,511.0 | $12.9M | 0.89% | +5K | +13.9% | $327.33 | +7.4% |
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
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%