Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGT | VANGUARD WORLD FDS | — | 1,183.0 | $883K | 0.08% | NEW | — | $746.63 | -84.3% |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,835.0 | $882K | 0.08% | NEW | — | $182.42 | -28.4% |
| 223 | JBL | JABIL INC | Technology | 4,019.0 | $873K | 0.08% | NEW | — | $217.17 | +72.7% |
| 224 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,314.0 | $863K | 0.08% | NEW | — | $260.44 | +51.5% |
| 225 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 19,933.0 | $861K | 0.08% | NEW | — | $43.18 | -29.6% |
| 226 | PHK | PIMCO HIGH INCOME FD | Financial Services | 166,121.0 | $829K | 0.07% | NEW | — | $4.99 | -8.8% |
| 227 | FMB | FIRST TR EXCH TRADED FD III | — | 16,247.0 | $824K | 0.07% | NEW | — | $50.70 | +1.0% |
| 228 | DVN | DEVON ENERGY CORP NEW | Energy | 23,189.0 | $813K | 0.07% | NEW | — | $35.06 | +21.5% |
| 229 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,479.0 | $802K | 0.07% | NEW | — | $123.75 | -0.0% |
| 230 | APH | AMPHENOL CORP NEW | Technology | 6,475.0 | $801K | 0.07% | NEW | — | $123.75 | +30.2% |
| 231 | ALLE | ALLEGION PLC ORD | Industrials | 4,495.0 | $797K | 0.07% | NEW | — | $177.35 | -26.6% |
| 232 | IJR | ISHARES TR | — | 6,684.0 | $794K | 0.07% | NEW | — | $118.83 | +18.4% |
| 233 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 8,185.0 | $794K | 0.07% | NEW | — | $96.97 | +2.5% |
| 234 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,478.0 | $792K | 0.07% | NEW | — | $227.73 | +30.9% |
| 235 | VYM | VANGUARD WHITEHALL FDS | — | 5,614.0 | $791K | 0.07% | NEW | — | $140.95 | +12.9% |
| 236 | CB | CHUBB LIMITED | Financial Services | 2,714.0 | $766K | 0.07% | NEW | — | $282.25 | +16.2% |
| 237 | BBDC | BARINGS BDC INC | Financial Services | 86,948.0 | $762K | 0.07% | NEW | — | $8.76 | -5.9% |
| 238 | IWF | ISHARES TR | — | 1,600.0 | $750K | 0.07% | NEW | — | $468.47 | -74.0% |
| 239 | ACN | ACCENTURE PLC IRELAND | Technology | 3,037.0 | $749K | 0.07% | NEW | — | $246.60 | -36.7% |
| 240 | DHR | DANAHER CORPORATION | Healthcare | 3,768.0 | $747K | 0.07% | NEW | — | $198.26 | -10.3% |
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%