Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 15,603.0 | $1.6M | 0.11% | +2K | +11.0% | $102.25 | +7.2% |
| 122 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 21,317.0 | $1.5M | 0.11% | +6K | +43.2% | $72.51 | +11.5% |
| 123 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 36,296.0 | $1.5M | 0.11% | +913.0 | +2.6% | $42.43 | +2.1% |
| 124 | WMB | WILLIAMS COS INC COM | Energy | 20,637.0 | $1.5M | 0.11% | +1K | +5.8% | $74.34 | -5.2% |
| 125 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 36,909.0 | $1.5M | 0.10% | +952.0 | +2.6% | $40.66 | -1.0% |
| 126 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | — | 32,498.0 | $1.5M | 0.10% | +872.0 | +2.8% | $45.29 | +0.2% |
| 127 | CAH | CARDINAL HEALTH INC COM | Healthcare | 6,049.0 | $1.4M | 0.10% | +5K | +466.9% | $237.56 | -3.4% |
| 128 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3,580.0 | $1.3M | 0.09% | +152.0 | +4.4% | $370.59 | -3.8% |
| 129 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 50,891.0 | $1.3M | 0.09% | +2K | +3.6% | $24.98 | -4.5% |
| 130 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,735.0 | $1.3M | 0.09% | +919.0 | +19.1% | $218.45 | +0.4% |
| 131 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 50,704.0 | $1.2M | 0.09% | +6K | +14.5% | $24.55 | +9.4% |
| 132 | AFL | AFLAC INC COM | Financial Services | 9,969.0 | $1.2M | 0.08% | +453.0 | +4.8% | $117.25 | -1.0% |
| 133 | PLD | PROLOGIS INC. COM | Real Estate | 8,548.0 | $1.2M | 0.08% | +375.0 | +4.6% | $135.47 | +4.7% |
| 134 | TXN | TEXAS INSTRS INC COM | Technology | 3,824.0 | $1.1M | 0.08% | +627.0 | +19.6% | $298.07 | -11.3% |
| 135 | GEV | GE VERNOVA INC COM | Utilities | 930.0 | $1.1M | 0.08% | +314.0 | +51.0% | $1174.86 | -18.6% |
| 136 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,536.0 | $1.1M | 0.07% | +2K | +26.4% | $126.58 | -5.3% |
| 137 | C | CITIGROUP INC COM NEW | Financial Services | 7,437.0 | $1.0M | 0.07% | +699.0 | +10.4% | $139.96 | -5.9% |
| 138 | GE | GE AEROSPACE COM NEW | Industrials | 2,763.0 | $1.0M | 0.07% | +216.0 | +8.5% | $373.73 | -6.8% |
| 139 | BCS | BARCLAYS PLC ADR | Financial Services | 37,009.0 | $994K | 0.07% | +9K | +32.8% | $26.86 | -0.1% |
| 140 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 9,224.0 | $974K | 0.07% | +724.0 | +8.5% | $105.64 | — |
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%