Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3,580.0 | $1.3M | 0.09% | +152.0 | +4.4% | $370.59 | -3.8% |
| 202 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 21,488.0 | $1.3M | 0.09% | NEW | — | $61.32 | -17.7% |
| 203 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 31,843.0 | $1.3M | 0.09% | -1K | -3.4% | $41.33 | +1.1% |
| 204 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 9,650.0 | $1.3M | 0.09% | — | — | $132.83 | +19.6% |
| 205 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 28,322.0 | $1.3M | 0.09% | NEW | — | $45.12 | -19.1% |
| 206 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 50,891.0 | $1.3M | 0.09% | +2K | +3.6% | $24.98 | -4.5% |
| 207 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 8,265.0 | $1.3M | 0.09% | NEW | — | $151.73 | -9.8% |
| 208 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,735.0 | $1.3M | 0.09% | +919.0 | +19.1% | $218.45 | +0.4% |
| 209 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 50,704.0 | $1.2M | 0.09% | +6K | +14.5% | $24.55 | +9.4% |
| 210 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,193.0 | $1.2M | 0.08% | -86.0 | -2.6% | $370.00 | +2.2% |
| 211 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,330.0 | $1.2M | 0.08% | -225.0 | -6.3% | $354.24 | +8.5% |
| 212 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 14,827.0 | $1.2M | 0.08% | NEW | — | $79.44 | +9.9% |
| 213 | AFL | AFLAC INC COM | Financial Services | 9,969.0 | $1.2M | 0.08% | +453.0 | +4.8% | $117.25 | -1.0% |
| 214 | PLD | PROLOGIS INC. COM | Real Estate | 8,548.0 | $1.2M | 0.08% | +375.0 | +4.6% | $135.47 | +4.7% |
| 215 | TXN | TEXAS INSTRS INC COM | Technology | 3,824.0 | $1.1M | 0.08% | +627.0 | +19.6% | $298.07 | -11.3% |
| 216 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 45,344.0 | $1.1M | 0.08% | NEW | — | $24.64 | -7.1% |
| 217 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 18,320.0 | $1.1M | 0.08% | NEW | — | $60.67 | +27.0% |
| 218 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 57,271.0 | $1.1M | 0.08% | -4K | -6.1% | $19.12 | +10.8% |
| 219 | GEV | GE VERNOVA INC COM | Utilities | 930.0 | $1.1M | 0.08% | +314.0 | +51.0% | $1174.86 | -18.6% |
| 220 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,536.0 | $1.1M | 0.07% | +2K | +26.4% | $126.58 | -5.3% |
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%