Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 5,994.0 | $272K | 0.02% | -378.0 | -5.9% | $45.34 | -5.7% |
| 102 | AVY | AVERY DENNISON CORP COM | Industrials | 1,649.0 | $268K | 0.02% | -271.0 | -14.1% | $162.35 | +13.2% |
| 103 | BX | BLACKSTONE INC COM | Financial Services | 2,255.0 | $265K | 0.02% | -1K | -36.2% | $117.67 | +21.8% |
| 104 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 6,662.0 | $263K | 0.02% | -66.0 | -1.0% | $39.50 | +30.1% |
| 105 | WRB | BERKLEY W R CORP COM | Financial Services | 3,664.0 | $258K | 0.02% | -307.0 | -7.7% | $70.53 | -2.7% |
| 106 | APOS | APOLLO GLOBAL MGMT INC COM | — | 2,153.0 | $255K | 0.02% | -4K | -64.9% | $118.31 | — |
| 107 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 5,231.0 | $252K | 0.02% | -275.0 | -5.0% | $48.18 | +5.2% |
| 108 | PFE | PFIZER INC COM | Healthcare | 10,400.0 | $250K | 0.02% | -1K | -12.6% | $24.08 | +16.6% |
| 109 | VTR | VENTAS INC COM | Real Estate | 2,806.0 | $249K | 0.02% | -556.0 | -16.5% | $88.80 | +4.8% |
| 110 | CI | THE CIGNA GROUP COM | Healthcare | 861.0 | $237K | 0.02% | -557.0 | -39.3% | $275.68 | +0.7% |
| 111 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,020.0 | $235K | 0.02% | -103.0 | -9.2% | $230.08 | +30.4% |
| 112 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 771.0 | $225K | 0.02% | -79.0 | -9.3% | $291.33 | -10.1% |
| 113 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 402.0 | $210K | 0.01% | -51.0 | -11.3% | $522.39 | +1.9% |
| 114 | CME | CME GROUP INC COM | Financial Services | 938.0 | $207K | 0.01% | -51.0 | -5.2% | $220.83 | +24.5% |
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%