Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 8,152.0 | $974K | 0.07% | +7K | +486.5% | $119.52 | -0.9% |
| 142 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 6,910.0 | $945K | 0.07% | +3K | +74.0% | $136.81 | -11.6% |
| 143 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 9,694.0 | $930K | 0.06% | +658.0 | +7.3% | $95.98 | +24.3% |
| 144 | VB | VANGUARD SMALL-CAP ETF | — | 3,054.0 | $926K | 0.06% | +89.0 | +3.0% | $303.10 | +0.5% |
| 145 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,097.0 | $924K | 0.06% | +621.0 | +11.3% | $151.50 | -7.3% |
| 146 | UGI | UGI CORP NEW COM | Utilities | 26,254.0 | $907K | 0.06% | +4K | +19.9% | $34.54 | +8.8% |
| 147 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 9,674.0 | $887K | 0.06% | +4K | +74.8% | $91.68 | -0.7% |
| 148 | R | RYDER SYS INC COM | Industrials | 3,348.0 | $883K | 0.06% | +861.0 | +34.6% | $263.77 | -5.3% |
| 149 | LIN | LINDE PLC SHS | Basic Materials | 1,690.0 | $877K | 0.06% | +321.0 | +23.4% | $518.94 | -6.0% |
| 150 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 26,022.0 | $809K | 0.06% | +5K | +23.9% | $31.10 | -34.8% |
| 151 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,127.0 | $770K | 0.05% | +473.0 | +17.8% | $246.22 | -1.3% |
| 152 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 8,441.0 | $764K | 0.05% | +4K | +75.5% | $90.46 | -0.7% |
| 153 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2,205.0 | $731K | 0.05% | +321.0 | +17.0% | $331.36 | +2.3% |
| 154 | NDAQ | NASDAQ INC COM | Financial Services | 9,219.0 | $727K | 0.05% | +272.0 | +3.0% | $78.82 | +24.6% |
| 155 | PSX | PHILLIPS 66 COM | Energy | 4,068.0 | $688K | 0.05% | +107.0 | +2.7% | $169.06 | +43.7% |
| 156 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,506.0 | $678K | 0.05% | +92.0 | +3.8% | $270.47 | +4.4% |
| 157 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,622.0 | $674K | 0.05% | +153.0 | +10.4% | $415.29 | +15.7% |
| 158 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,967.0 | $664K | 0.05% | +142.0 | +5.0% | $223.65 | -2.4% |
| 159 | O | REALTY INCOME CORP COM | Real Estate | 10,635.0 | $659K | 0.05% | +7K | +196.7% | $61.96 | +1.0% |
| 160 | ALLE | ALLEGION PLC ORD SHS | Industrials | 4,537.0 | $637K | 0.04% | +42.0 | +0.9% | $140.49 | +15.5% |
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%