Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO COM | Utilities | 6,547.0 | $627K | 0.04% | +457.0 | +7.5% | $95.71 | -7.1% |
| 162 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,635.0 | $622K | 0.04% | +361.0 | +6.8% | $110.32 | +2.8% |
| 163 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,123.0 | $595K | 0.04% | +323.0 | +11.5% | $190.52 | -3.8% |
| 164 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,198.0 | $591K | 0.04% | +36.0 | +1.7% | $268.86 | +1.0% |
| 165 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,776.0 | $587K | 0.04% | +74.0 | +4.3% | $330.46 | -1.2% |
| 166 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,955.0 | $579K | 0.04% | +904.0 | +29.6% | $146.38 | -11.1% |
| 167 | MET | METLIFE INC COM | Financial Services | 6,835.0 | $578K | 0.04% | +447.0 | +7.0% | $84.61 | +11.5% |
| 168 | COP | CONOCOPHILLIPS COM | Energy | 5,347.0 | $556K | 0.04% | +933.0 | +21.1% | $103.96 | +29.7% |
| 169 | WM | WASTE MGMT INC DEL COM | Industrials | 2,468.0 | $550K | 0.04% | +181.0 | +7.9% | $222.89 | +0.5% |
| 170 | OMC | OMNICOM GROUP INC COM | Communication Services | 7,500.0 | $546K | 0.04% | +62.0 | +0.8% | $72.83 | +20.2% |
| 171 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,212.0 | $541K | 0.04% | +711.0 | +28.4% | $168.42 | +17.2% |
| 172 | SYY | SYSCO CORP COM | Consumer Defensive | 6,308.0 | $527K | 0.04% | +582.0 | +10.2% | $83.58 | +0.6% |
| 173 | VDE | VANGUARD ENERGY ETF | — | 3,184.0 | $478K | 0.03% | +811.0 | +34.2% | $150.13 | +19.6% |
| 174 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,037.0 | $461K | 0.03% | +2K | +62.9% | $76.40 | +5.1% |
| 175 | DOV | DOVER CORP COM | Industrials | 1,967.0 | $441K | 0.03% | +279.0 | +16.5% | $224.33 | -10.0% |
| 176 | CVS | CVS HEALTH CORP COM | Healthcare | 4,244.0 | $439K | 0.03% | +134.0 | +3.3% | $103.45 | -10.1% |
| 177 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,574.0 | $424K | 0.03% | +62.0 | +2.5% | $164.75 | -10.7% |
| 178 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,619.0 | $423K | 0.03% | +36.0 | +1.0% | $116.77 | -9.2% |
| 179 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 2,261.0 | $406K | 0.03% | +54.0 | +2.5% | $179.58 | +6.1% |
| 180 | VUG | VANGUARD GROWTH ETF | — | 4,444.0 | $383K | 0.03% | +4K | +643.1% | $86.15 | +1.6% |
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%