Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 10,525.0 | $1.5M | 0.13% | +116.0 | +1.1% | $143.52 | -1.0% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 7,203.0 | $1.5M | 0.13% | +823.0 | +12.9% | $208.15 | +6.3% |
| 123 | UNM | UNUM GROUP | Financial Services | 19,239.0 | $1.5M | 0.13% | +1K | +7.3% | $77.50 | +16.1% |
| 124 | EMB | ISHARES TR | — | 15,285.0 | $1.5M | 0.13% | +116.0 | +0.8% | $96.28 | +0.5% |
| 125 | LEMB | ISHARES INC | — | 35,383.0 | $1.5M | 0.13% | +735.0 | +2.1% | $41.57 | +2.0% |
| 126 | GHYG | ISHARES INC | — | 31,626.0 | $1.5M | 0.13% | +2K | +7.6% | $46.13 | -1.8% |
| 127 | EMHY | ISHARES INC | — | 35,957.0 | $1.5M | 0.13% | +1K | +3.3% | $40.37 | +0.9% |
| 128 | CEMB | ISHARES INC | — | 31,171.0 | $1.4M | 0.12% | +2K | +7.3% | $45.87 | -0.3% |
| 129 | ADSK | AUTODESK INC | Technology | 4,737.0 | $1.4M | 0.12% | +117.0 | +2.5% | $296.01 | -34.5% |
| 130 | UNP | UNION PAC CORP | Industrials | 6,036.0 | $1.4M | 0.12% | +411.0 | +7.3% | $231.32 | +11.0% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,210.0 | $1.4M | 0.12% | +540.0 | +9.5% | $219.78 | +7.0% |
| 132 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,760.0 | $1.3M | 0.12% | +398.0 | +4.8% | $151.28 | +1.8% |
| 133 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,036.0 | $1.3M | 0.12% | +250.0 | +2.9% | $146.58 | -27.0% |
| 134 | EXC | EXELON CORP | Utilities | 30,301.0 | $1.3M | 0.11% | +2K | +7.8% | $43.59 | +5.1% |
| 135 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,655.0 | $1.3M | 0.11% | +130.0 | +1.4% | $136.07 | -6.6% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,523.0 | $1.3M | 0.11% | +296.0 | +9.2% | $369.95 | -8.6% |
| 137 | WFC | WELLS FARGO CO NEW | Financial Services | 13,911.0 | $1.3M | 0.11% | +1K | +10.7% | $93.20 | -10.1% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,857.0 | $1.3M | 0.11% | +564.0 | +17.1% | $330.11 | +21.5% |
| 139 | GD | GENERAL DYNAMICS CORP | Industrials | 3,555.0 | $1.2M | 0.10% | +27.0 | +0.8% | $336.66 | +4.0% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 18,494.0 | $1.2M | 0.10% | +2K | +9.5% | $63.71 | -29.1% |
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
29.8%
Financial Services
14.7%
Utilities
11.7%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
7.7%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
2.9%
Real Estate
1.6%