Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 228,660.0 | $66.2M | 4.57% | +15K | +7.1% | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 197,719.0 | $39.6M | 2.73% | +30K | +18.1% | $200.09 | +7.3% |
| 3 | MU | MICRON TECHNOLOGY INC COM | Technology | 29,433.0 | $34.0M | 2.35% | +14K | +85.2% | $1154.29 | -16.2% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 104,703.0 | $25.0M | 1.73% | +3K | +2.9% | $238.34 | +8.5% |
| 5 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 97,225.0 | $24.1M | 1.67% | +92K | +1755.4% | $247.89 | +9.4% |
| 6 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 97,521.0 | $21.2M | 1.46% | +96K | +5507.9% | $217.22 | -1.2% |
| 7 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 60,647.0 | $20.3M | 1.40% | +55K | +918.8% | $334.69 | -6.1% |
| 8 | KLAC | KLA CORP COM NEW | Technology | 65,887.0 | $19.9M | 1.37% | +59K | +874.2% | $301.71 | -39.0% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 43,818.0 | $16.3M | 1.13% | +3K | +6.2% | $373.02 | +29.5% |
| 10 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 16,671.0 | $15.6M | 1.08% | +2K | +12.7% | $935.44 | +1.3% |
| 11 | KR | KROGER CO COM | Consumer Defensive | 247,802.0 | $13.8M | 0.95% | +2K | +0.7% | $55.53 | +4.3% |
| 12 | LLY | ELI LILLY & CO COM | Healthcare | 11,082.0 | $13.3M | 0.92% | +888.0 | +8.7% | $1199.43 | +4.6% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 39,511.0 | $12.9M | 0.89% | +5K | +13.9% | $327.33 | +7.4% |
| 14 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 63,977.0 | $12.9M | 0.89% | +35K | +118.0% | $201.90 | -11.7% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 22,843.0 | $12.9M | 0.89% | +5K | +28.9% | $563.29 | -2.4% |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | — | 41,274.0 | $12.4M | 0.86% | +8K | +24.5% | $300.45 | -0.2% |
| 17 | V | VISA INC COM CL A | Financial Services | 34,998.0 | $12.0M | 0.83% | +3K | +9.9% | $343.09 | +8.1% |
| 18 | CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | — | 229,706.0 | $11.9M | 0.82% | +174K | +315.3% | $51.96 | +0.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 23,044.0 | $11.5M | 0.80% | +4K | +19.2% | $500.39 | — |
| 20 | GOOG | ALPHABET INC CAP STK CL C | — | 30,619.0 | $10.8M | 0.75% | +5K | +20.4% | $353.33 | — |
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%