Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 9,223.0 | $3.0M | 0.21% | -688.0 | -6.9% | $330.13 | +10.1% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 28,457.0 | $2.7M | 0.19% | -1K | -3.5% | $96.12 | -50.3% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,383.0 | $2.6M | 0.18% | -357.0 | -3.7% | $281.22 | -16.2% |
| 24 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 50,286.0 | $2.5M | 0.18% | -17K | -25.2% | $50.63 | -0.0% |
| 25 | ABBV | ABBVIE INC COM | Healthcare | 10,103.0 | $2.5M | 0.18% | -162.0 | -1.6% | $251.64 | +5.3% |
| 26 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,011.0 | $2.5M | 0.17% | -78.0 | -1.0% | $314.59 | +11.5% |
| 27 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 24,477.0 | $2.5M | 0.17% | -7K | -22.8% | $100.67 | -0.0% |
| 28 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,978.0 | $2.4M | 0.16% | -588.0 | -9.0% | $397.68 | -4.7% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,042.0 | $2.2M | 0.15% | -28.0 | -0.9% | $736.47 | -3.1% |
| 30 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,167.0 | $2.1M | 0.15% | -86.0 | -2.0% | $509.31 | +8.2% |
| 31 | CMI | CUMMINS INC COM | Industrials | 2,838.0 | $2.0M | 0.14% | -80.0 | -2.7% | $713.33 | -17.6% |
| 32 | ETN | EATON CORP PLC SHS | Industrials | 4,644.0 | $2.0M | 0.14% | -40.0 | -0.8% | $426.12 | -1.6% |
| 33 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 16,959.0 | $1.9M | 0.13% | -657.0 | -3.7% | $114.18 | +30.7% |
| 34 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 19,690.0 | $1.9M | 0.13% | -3K | -11.4% | $98.30 | -0.2% |
| 35 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 90,082.0 | $1.8M | 0.12% | -2K | -1.9% | $19.60 | -8.0% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,532.0 | $1.8M | 0.12% | -249.0 | -6.6% | $496.73 | +10.3% |
| 37 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,794.0 | $1.7M | 0.12% | -1K | -17.6% | $352.66 | -4.8% |
| 38 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 10,137.0 | $1.6M | 0.11% | -951.0 | -8.6% | $158.03 | +4.4% |
| 39 | GLD | SPDR GOLD SHARES | Financial Services | 4,317.0 | $1.6M | 0.11% | -73.0 | -1.7% | $368.38 | +14.9% |
| 40 | UNP | UNION PAC CORP COM | Industrials | 5,785.0 | $1.6M | 0.11% | -251.0 | -4.2% | $272.00 | +13.3% |
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
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%