Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 521,838 | $22.3M | 1.93% | SOLD |
| 2 | FXO | FIRST TR EXCHANGE TRADED FD | — | 366,047 | $22.1M | 1.91% | SOLD |
| 3 | XOM | EXXON MOBIL CORP | Energy | 62,457 | $7.5M | 0.65% | SOLD |
| 4 | AN | AUTONATION INC | Consumer Cyclical | 26,562 | $5.5M | 0.47% | SOLD |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,184 | $4.2M | 0.36% | SOLD |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 26,169 | $3.7M | 0.32% | SOLD |
| 7 | EPOL | ISHARES TR | — | 102,376 | $3.6M | 0.31% | SOLD |
| 8 | BDC | BELDEN INC | Technology | 25,927 | $3.0M | 0.26% | SOLD |
| 9 | GEN | GEN DIGITAL INC | Technology | 101,860 | $2.8M | 0.24% | SOLD |
| 10 | — | SPDR SERIES TRUST | — | 83,911 | $2.7M | 0.23% | SOLD |
| 11 | ACM | AECOM | Industrials | 19,888 | $1.9M | 0.16% | SOLD |
| 12 | AGG | ISHARES TR | — | 15,782 | $1.6M | 0.14% | SOLD |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 781 | $1.6M | 0.14% | SOLD |
| 14 | XTN | SPDR SER TR | — | 16,757 | $1.5M | 0.13% | SOLD |
| 15 | PRN | INVESCO EXCHANGE TRADED FD T | — | 8,412 | $1.5M | 0.13% | SOLD |
| 16 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 26,954 | $1.5M | 0.13% | SOLD |
| 17 | GGME | INVESCO EXCHANGE TRADED FD T | — | 23,408 | $1.4M | 0.12% | SOLD |
| 18 | PBW | INVESCO EXCHANGE TRADED FD T | — | 40,384 | $1.2M | 0.11% | SOLD |
| 19 | HON | HONEYWELL INTL INC | Industrials | 5,968 | $1.2M | 0.10% | SOLD |
| 20 | GNRC | GENERAC HLDGS INC | Industrials | 7,980 | $1.1M | 0.09% | SOLD |
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%