Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 90,307.0 | $6.1M | 0.42% | +9K | +10.9% | $67.24 | -2.0% |
| 42 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 23,855.0 | $6.1M | 0.42% | +2K | +9.2% | $253.97 | +6.4% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 53,277.0 | $6.0M | 0.42% | +2K | +3.2% | $113.26 | -8.4% |
| 44 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 98,164.0 | $5.9M | 0.41% | +9K | +9.6% | $59.73 | +0.2% |
| 45 | BA | BOEING CO COM | Industrials | 25,997.0 | $5.6M | 0.39% | +570.0 | +2.2% | $216.47 | -1.0% |
| 46 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 281,292.0 | $5.6M | 0.39% | +29K | +11.3% | $19.99 | -0.6% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 7,347.0 | $5.6M | 0.39% | +1K | +21.4% | $190.79 | +0.6% |
| 48 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 32,657.0 | $5.5M | 0.38% | +28K | +567.7% | $169.88 | +11.0% |
| 49 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 20,271.0 | $5.5M | 0.38% | +719.0 | +3.7% | $270.30 | +0.2% |
| 50 | RTX | RTX CORPORATION COM | Industrials | 28,612.0 | $5.4M | 0.38% | +14K | +94.3% | $189.73 | +10.6% |
| 51 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,104.0 | $5.3M | 0.37% | +2K | +26.0% | $580.91 | -18.5% |
| 52 | ATI | ATI INC COM | Industrials | 25,713.0 | $5.1M | 0.35% | +14K | +115.5% | $197.10 | +5.0% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 62,354.0 | $5.1M | 0.35% | +5K | +8.1% | $81.27 | +12.1% |
| 54 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 27,655.0 | $4.9M | 0.34% | +5K | +20.3% | $178.95 | +21.2% |
| 55 | — | CENCORA INC COM | — | 17,218.0 | $4.9M | 0.34% | +3K | +20.2% | $282.98 | — |
| 56 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,973.0 | $4.9M | 0.34% | +76.0 | +1.6% | $978.12 | +2.4% |
| 57 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 5,912.0 | $4.7M | 0.33% | +419.0 | +7.6% | $794.79 | +5.2% |
| 58 | VGZ | VISTA GOLD CORP COM NEW | Basic Materials | 2,457,008.0 | $4.7M | 0.32% | +306K | +14.2% | $1.91 | +30.4% |
| 59 | BAC | BANK OF AMER CORP COM | Financial Services | 81,096.0 | $4.6M | 0.32% | +41K | +100.5% | $56.98 | +8.3% |
| 60 | LOW | LOWES COS INC COM | Consumer Cyclical | 20,481.0 | $4.5M | 0.31% | +936.0 | +4.8% | $220.49 | -2.0% |
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
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%