Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,094.0 | $1.3M | 0.12% | NEW | — | $212.58 | -5.5% |
| 182 | TMUS | T-MOBILE US INC | Communication Services | 5,340.0 | $1.3M | 0.12% | NEW | — | $239.38 | -24.3% |
| 183 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,362.0 | $1.3M | 0.11% | NEW | — | $152.00 | +1.4% |
| 184 | EXC | EXELON CORP | Utilities | 28,097.0 | $1.3M | 0.11% | NEW | — | $45.01 | +1.2% |
| 185 | CMI | CUMMINS INC | Industrials | 2,968.0 | $1.3M | 0.11% | NEW | — | $422.39 | +69.9% |
| 186 | KBWP | INVESCO EXCH TRADED FD TR II | — | 10,107.0 | $1.3M | 0.11% | NEW | — | $123.68 | -1.7% |
| 187 | QABA | FIRST TR NASDAQ ABA CMNTY BK | — | 21,911.0 | $1.2M | 0.11% | NEW | — | $56.15 | +13.4% |
| 188 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,670.0 | $1.2M | 0.11% | NEW | — | $215.79 | +8.7% |
| 189 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,525.0 | $1.2M | 0.11% | NEW | — | $128.35 | -3.1% |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 3,528.0 | $1.2M | 0.11% | NEW | — | $341.00 | +6.4% |
| 191 | WMB | WILLIAMS COS INC | Energy | 18,616.0 | $1.2M | 0.11% | NEW | — | $63.35 | +12.5% |
| 192 | NKE | NIKE INC | Consumer Cyclical | 16,896.0 | $1.2M | 0.11% | NEW | — | $69.73 | -36.6% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,320.0 | $1.2M | 0.10% | NEW | — | $499.21 | +6.6% |
| 194 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,293.0 | $1.1M | 0.10% | NEW | — | $345.30 | +15.7% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 5,380.0 | $1.1M | 0.10% | NEW | — | $210.50 | +8.6% |
| 196 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,308.0 | $1.1M | 0.10% | NEW | — | $485.02 | -4.8% |
| 197 | — | LIBERTY MEDIA CORP DEL | — | 10,462.0 | $1.1M | 0.10% | NEW | — | $104.45 | — |
| 198 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,711.0 | $1.1M | 0.10% | NEW | — | $161.79 | +216.8% |
| 199 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,227.0 | $1.1M | 0.10% | NEW | — | $332.16 | +2.5% |
| 200 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,291.0 | $1.1M | 0.10% | NEW | — | $201.53 | -18.5% |
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
28.8%
Financial Services
14.3%
Utilities
12.6%
Consumer Cyclical
9.8%
Industrials
7.8%
Healthcare
7.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
3.2%
Real Estate
1.5%