Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFC | TRUIST FINL CORP COM | Financial Services | 7,477.0 | $373K | 0.03% | +1K | +24.1% | $49.82 | +1.2% |
| 182 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,176.0 | $372K | 0.03% | +491.0 | +10.5% | $71.95 | -8.1% |
| 183 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 7,349.0 | $372K | 0.03% | +217.0 | +3.0% | $50.58 | -2.1% |
| 184 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,142.0 | $363K | 0.03% | +31.0 | +2.8% | $317.53 | -8.0% |
| 185 | SHEL | SHELL PLC SPON ADS | Energy | 4,423.0 | $343K | 0.02% | +1K | +50.8% | $77.54 | +20.4% |
| 186 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,852.0 | $330K | 0.02% | +2K | +2986.7% | $178.24 | +17.6% |
| 187 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,245.0 | $328K | 0.02% | +157.0 | +7.5% | $146.11 | -2.1% |
| 188 | SAN | BANCO SANTANDER SA ADR | Financial Services | 23,331.0 | $322K | 0.02% | +936.0 | +4.2% | $13.80 | +5.7% |
| 189 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,551.0 | $313K | 0.02% | +583.0 | +11.7% | $56.37 | -2.7% |
| 190 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,264.0 | $302K | 0.02% | +158.0 | +14.3% | $239.01 | +16.1% |
| 191 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,039.0 | $297K | 0.02% | +447.0 | +28.1% | $145.78 | +0.3% |
| 192 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 7,128.0 | $291K | 0.02% | +1K | +25.9% | $40.87 | +21.2% |
| 193 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,582.0 | $289K | 0.02% | +69.0 | +2.8% | $111.75 | -6.8% |
| 194 | AON | AON PLC SHS CL A | Financial Services | 822.0 | $273K | 0.02% | +87.0 | +11.8% | $331.69 | +7.1% |
| 195 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,024.0 | $251K | 0.02% | +1K | +281.2% | $124.20 | -1.5% |
| 196 | — | UNILEVER PLC SPON ADR NEW | — | 3,799.0 | $228K | 0.02% | +66.0 | +1.8% | $60.12 | — |
| 197 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 11,225.0 | $128K | 0.01% | +892.0 | +8.6% | $11.36 | +23.5% |
| 198 | — | DIGI PWR X INC COM SUB VTG | — | 20,000.0 | $109K | 0.01% | +7K | +53.9% | $5.45 | — |
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%