Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP COM | Utilities | 485,268.0 | $83.6M | 5.78% | -16K | -3.2% | $172.27 | -3.1% |
| 2 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 99,904.0 | $43.3M | 2.99% | -3K | -2.9% | $433.33 | -27.5% |
| 3 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 112,477.0 | $32.1M | 2.22% | -63K | -35.8% | $284.95 | -20.6% |
| 4 | AVGO | BROADCOM INC COM | Technology | 71,455.0 | $27.0M | 1.87% | -3K | -3.6% | $377.75 | -2.5% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 30,155.0 | $22.5M | 1.56% | -3K | -9.6% | $746.76 | +2.5% |
| 6 | PAAA | PGIM AAA CLO ETF | — | 258,269.0 | $13.2M | 0.92% | -48K | -15.7% | $51.27 | +0.4% |
| 7 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 237,062.0 | $12.0M | 0.83% | -31K | -11.5% | $50.49 | +0.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 22,330.0 | $10.7M | 0.74% | -1K | -4.6% | $477.57 | -12.3% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 12,993.0 | $9.7M | 0.67% | -4K | -21.6% | $748.87 | +2.7% |
| 10 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 122,667.0 | $9.2M | 0.64% | -29K | -19.4% | $74.90 | +0.5% |
| 11 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 113,268.0 | $8.9M | 0.61% | -62K | -35.3% | $78.40 | — |
| 12 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 140,482.0 | $6.7M | 0.46% | -13K | -8.3% | $47.35 | +0.4% |
| 13 | GLW | CORNING INC COM | Technology | 24,048.0 | $6.1M | 0.42% | -7K | -22.4% | $255.43 | -41.4% |
| 14 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 113,499.0 | $5.8M | 0.40% | -12K | -9.5% | $51.05 | -0.1% |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 56,534.0 | $4.4M | 0.30% | -3K | -5.3% | $77.11 | -0.4% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 6,292.0 | $4.3M | 0.30% | -532.0 | -7.8% | $686.84 | +2.5% |
| 17 | PULS | PGIM ULTRA SHORT BOND ETF | — | 68,025.0 | $3.4M | 0.23% | -16K | -19.1% | $49.55 | +0.2% |
| 18 | NVO | NOVO-NORDISK A S ADR | Healthcare | 69,503.0 | $3.3M | 0.23% | -4K | -5.6% | $47.94 | -2.5% |
| 19 | PSI | INVESCO SEMICONDUCTORS ETF | — | 17,289.0 | $3.2M | 0.22% | -850.0 | -4.7% | $187.82 | -26.0% |
| 20 | ORCL | ORACLE CORP COM | Technology | 21,140.0 | $3.1M | 0.21% | -4K | -15.5% | $146.55 | -0.1% |
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%