Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 5,240.0 | $873K | 0.06% | -332.0 | -6.0% | $166.67 | +15.2% |
| 62 | DVN | DEVON ENERGY CORP NEW COM | Energy | 21,136.0 | $873K | 0.06% | -354.0 | -1.6% | $41.32 | +18.8% |
| 63 | ADSK | AUTODESK INC COM | Technology | 4,443.0 | $864K | 0.06% | -294.0 | -6.2% | $194.42 | +30.6% |
| 64 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,660.0 | $852K | 0.06% | -1K | -40.8% | $513.48 | +13.1% |
| 65 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,117.0 | $793K | 0.06% | -854.0 | -21.5% | $254.50 | +30.8% |
| 66 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,319.0 | $768K | 0.05% | -1K | -14.9% | $92.27 | +21.7% |
| 67 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,809.0 | $754K | 0.05% | -262.0 | -5.2% | $156.72 | +1.4% |
| 68 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 367.0 | $730K | 0.05% | -168.0 | -31.4% | $1989.44 | -11.3% |
| 69 | NVT | NVENT ELEC PLC SHS | Industrials | 4,088.0 | $693K | 0.05% | -339.0 | -7.7% | $169.61 | -10.4% |
| 70 | ABT | ABBOTT LABORATORIES COM | Healthcare | 7,512.0 | $682K | 0.05% | -5K | -41.8% | $90.74 | +28.5% |
| 71 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,036.0 | $658K | 0.04% | -238.0 | -5.6% | $162.98 | +15.2% |
| 72 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,039.0 | $631K | 0.04% | -250.0 | -5.8% | $156.30 | +5.0% |
| 73 | BP | BP PLC SPONSORED ADR | Energy | 16,981.0 | $627K | 0.04% | -3K | -15.7% | $36.95 | +21.1% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,299.0 | $618K | 0.04% | -527.0 | -9.1% | $116.67 | +54.2% |
| 75 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,117.0 | $611K | 0.04% | -87.0 | -2.1% | $148.33 | -0.7% |
| 76 | SEIC | SEI INVTS CO COM | Financial Services | 6,750.0 | $592K | 0.04% | -502.0 | -6.9% | $87.71 | +24.9% |
| 77 | TMUS | T-MOBILE US INC COM | Communication Services | 3,431.0 | $575K | 0.04% | -2K | -36.7% | $167.73 | +9.1% |
| 78 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 2,959.0 | $567K | 0.04% | -709.0 | -19.3% | $191.75 | -5.6% |
| 79 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,093.0 | $560K | 0.04% | -338.0 | -9.8% | $180.91 | +4.0% |
| 80 | CB | CHUBB LIMITED COM | Financial Services | 1,606.0 | $547K | 0.04% | -345.0 | -17.7% | $340.74 | +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%