Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXC | EXELON CORP | Utilities | 30,301.0 | $1.3M | 0.11% | +2K | +7.8% | $43.59 | +1.7% |
| 182 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,655.0 | $1.3M | 0.11% | +130.0 | +1.4% | $136.07 | +12.8% |
| 183 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,523.0 | $1.3M | 0.11% | +296.0 | +9.2% | $369.95 | -8.8% |
| 184 | WFC | WELLS FARGO CO NEW | Financial Services | 13,911.0 | $1.3M | 0.11% | +1K | +10.7% | $93.20 | -9.1% |
| 185 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,857.0 | $1.3M | 0.11% | +564.0 | +17.1% | $330.11 | +20.8% |
| 186 | FTXO | FIRST TR EXCHANGE-TRADED FD | — | 32,961.0 | $1.2M | 0.11% | -4K | -10.4% | $37.79 | +11.0% |
| 187 | PBW | INVESCO EXCHANGE TRADED FD T | — | 40,384.0 | $1.2M | 0.11% | NEW | — | $30.54 | +5.7% |
| 188 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,584.0 | $1.2M | 0.11% | -8.0 | -0.5% | $771.87 | +7.3% |
| 189 | GD | GENERAL DYNAMICS CORP | Industrials | 3,555.0 | $1.2M | 0.10% | +27.0 | +0.8% | $336.66 | +14.0% |
| 190 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,437.0 | $1.2M | 0.10% | NEW | — | $141.83 | +7.9% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 18,494.0 | $1.2M | 0.10% | +2K | +9.5% | $63.71 | -36.0% |
| 192 | WMB | WILLIAMS COS INC | Energy | 19,500.0 | $1.2M | 0.10% | +884.0 | +4.8% | $60.11 | +18.1% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,416.0 | $1.2M | 0.10% | +96.0 | +4.1% | $483.67 | +16.6% |
| 194 | HON | HONEYWELL INTL INC | Industrials | 5,968.0 | $1.2M | 0.10% | +588.0 | +10.9% | $195.09 | +10.1% |
| 195 | — | LIBERTY MEDIA CORP DEL | — | 11,251.0 | $1.1M | 0.10% | +789.0 | +7.5% | $98.51 | — |
| 196 | TMUS | T-MOBILE US INC | Communication Services | 5,417.0 | $1.1M | 0.10% | +77.0 | +1.4% | $203.04 | -10.1% |
| 197 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,279.0 | $1.1M | 0.10% | +73.0 | +2.3% | $335.23 | +12.5% |
| 198 | PGR | PROGRESSIVE CORP | Financial Services | 4,816.0 | $1.1M | 0.10% | -9K | -64.0% | $227.72 | -1.7% |
| 199 | GNRC | GENERAC HLDGS INC | Industrials | 7,980.0 | $1.1M | 0.09% | +3K | +48.1% | $136.37 | +49.3% |
| 200 | DE | DEERE & CO | Industrials | 2,335.0 | $1.1M | 0.09% | +183.0 | +8.5% | $465.57 | +39.3% |
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%