Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,240.0 | $1.1M | 0.09% | NEW | — | $206.52 | +31.8% |
| 202 | COWZ | PACER FDS TR | — | 17,875.0 | $1.1M | 0.09% | -6K | -25.1% | $60.17 | +19.6% |
| 203 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,428.0 | $1.1M | 0.09% | +114.0 | +3.4% | $310.24 | +15.8% |
| 204 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,057.0 | $1.1M | 0.09% | +843.0 | +6.4% | $75.32 | +44.7% |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,485.0 | $1.1M | 0.09% | +98.0 | +0.8% | $84.21 | +25.7% |
| 206 | AFL | AFLAC INC | Financial Services | 9,516.0 | $1.0M | 0.09% | +244.0 | +2.6% | $110.27 | +5.6% |
| 207 | VGT | VANGUARD WORLD FDS | — | 1,390.0 | $1.0M | 0.09% | +207.0 | +17.5% | $753.78 | -84.4% |
| 208 | PLD | PROLOGIS INC. | Real Estate | 8,173.0 | $1.0M | 0.09% | +341.0 | +4.3% | $127.66 | +12.3% |
| 209 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,826.0 | $1.0M | 0.09% | +991.0 | +20.5% | $177.75 | -1.2% |
| 210 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,572.0 | $1.0M | 0.09% | +281.0 | +5.3% | $185.52 | +4.8% |
| 211 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,887.0 | $1.0M | 0.09% | +721.0 | +5.1% | $68.23 | +19.4% |
| 212 | ET | ENERGY TRANSFER L P | Energy | 60,989.0 | $1.0M | 0.09% | +1K | +2.2% | $16.49 | +27.6% |
| 213 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 49,123.0 | $1.0M | 0.09% | NEW | — | $20.47 | +17.2% |
| 214 | DHR | DANAHER CORPORATION | Healthcare | 4,303.0 | $985K | 0.09% | +535.0 | +14.2% | $228.92 | -6.1% |
| 215 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,779.0 | $977K | 0.09% | +310.0 | +3.3% | $99.91 | +12.9% |
| 216 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 63,501.0 | $953K | 0.08% | +1K | +2.4% | $15.01 | -6.4% |
| 217 | CG | CARLYLE GROUP INC | Financial Services | 16,084.0 | $951K | 0.08% | +950.0 | +6.3% | $59.11 | -17.4% |
| 218 | ATEN | A10 NETWORKS INC | Technology | 52,393.0 | $927K | 0.08% | +2K | +3.6% | $17.69 | +41.5% |
| 219 | JBL | JABIL INC | Technology | 4,017.0 | $916K | 0.08% | — | — | $228.02 | +34.0% |
| 220 | APOS | APOLLO GLOBAL MGMT INC | — | 6,139.0 | $889K | 0.08% | +4K | +224.5% | $144.76 | — |
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%