Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 4,684.0 | $1.5M | 0.13% | -123.0 | -2.6% | $318.51 | +31.6% |
| 22 | CMI | CUMMINS INC | Industrials | 2,918.0 | $1.5M | 0.13% | -50.0 | -1.7% | $510.50 | +15.1% |
| 23 | PRN | INVESCO EXCHANGE TRADED FD T | — | 8,412.0 | $1.5M | 0.13% | -614.0 | -6.8% | $174.58 | +18.9% |
| 24 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 26,954.0 | $1.5M | 0.13% | -1K | -3.8% | $53.95 | -3.8% |
| 25 | GGME | INVESCO EXCHANGE TRADED FD T | — | 23,408.0 | $1.4M | 0.12% | -1K | -5.0% | $59.57 | +5.9% |
| 26 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 5,953.0 | $1.4M | 0.12% | -4K | -42.0% | $230.21 | +36.5% |
| 27 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 38,978.0 | $1.4M | 0.12% | -1K | -3.6% | $35.03 | +6.2% |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 44,266.0 | $1.3M | 0.12% | -3K | -6.8% | $29.89 | -10.2% |
| 29 | FTXO | FIRST TR EXCHANGE-TRADED FD | — | 32,961.0 | $1.2M | 0.11% | -4K | -10.4% | $37.79 | +10.6% |
| 30 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,584.0 | $1.2M | 0.11% | -8.0 | -0.5% | $771.87 | +8.1% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 4,816.0 | $1.1M | 0.10% | -9K | -64.0% | $227.72 | -3.7% |
| 32 | COWZ | PACER FDS TR | — | 17,875.0 | $1.1M | 0.09% | -6K | -25.1% | $60.17 | +19.7% |
| 33 | SNOW | SNOWFLAKE INC | Technology | 3,971.0 | $871K | 0.07% | -209.0 | -5.0% | $219.36 | +51.7% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 21,490.0 | $787K | 0.07% | -2K | -7.3% | $36.63 | +34.0% |
| 35 | MUB | ISHARES TR | — | 6,892.0 | $738K | 0.06% | -2K | -21.6% | $107.11 | -1.7% |
| 36 | BP | BP PLC SPONSORED ADR | Energy | 20,151.0 | $700K | 0.06% | -458.0 | -2.2% | $34.73 | +28.9% |
| 37 | FXD | FIRST TR EXCHANGE TRADED FD | — | 9,464.0 | $647K | 0.06% | -206.0 | -2.1% | $68.37 | +2.4% |
| 38 | ZTS | ZOETIS INC | Healthcare | 5,061.0 | $637K | 0.06% | -29K | -85.2% | $125.82 | -38.2% |
| 39 | CB | CHUBB LIMITED | Financial Services | 1,951.0 | $609K | 0.05% | -763.0 | -28.1% | $312.12 | +9.2% |
| 40 | LIN | LINDE PLC SHS | Basic Materials | 1,369.0 | $584K | 0.05% | -11.0 | -0.8% | $426.39 | +14.3% |
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
30.1%
Financial Services
14.8%
Utilities
11.8%
Consumer Cyclical
9.9%
Industrials
8.2%
Healthcare
7.8%
Consumer Defensive
6.3%
Communication Services
5.8%
Energy
2.9%
Real Estate
1.6%