Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | — | 28,057.0 | $1.1M | 0.07% | NEW | — | $38.19 | +10.7% |
| 222 | C | CITIGROUP INC COM NEW | Financial Services | 7,437.0 | $1.0M | 0.07% | +699.0 | +10.4% | $139.96 | -5.9% |
| 223 | GE | GE AEROSPACE COM NEW | Industrials | 2,763.0 | $1.0M | 0.07% | +216.0 | +8.5% | $373.73 | -6.8% |
| 224 | ADI | ANALOG DEVICES INC COM | Technology | 2,593.0 | $1.0M | 0.07% | -155.0 | -5.6% | $397.17 | -6.1% |
| 225 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,004.0 | $1.0M | 0.07% | NEW | — | $73.41 | -1.6% |
| 226 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,035.0 | $1.0M | 0.07% | -488.0 | -13.8% | $338.25 | -0.7% |
| 227 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,039.0 | $1.0M | 0.07% | -2K | -19.6% | $102.19 | +4.8% |
| 228 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 84,082.0 | $1.0M | 0.07% | NEW | — | $12.18 | +5.3% |
| 229 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,947.0 | $1.0M | 0.07% | -6K | -68.7% | $342.83 | -11.0% |
| 230 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 10,607.0 | $1.0M | 0.07% | -644.0 | -5.7% | $95.14 | — |
| 231 | BCS | BARCLAYS PLC ADR | Financial Services | 37,009.0 | $994K | 0.07% | +9K | +32.8% | $26.86 | -0.1% |
| 232 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6,721.0 | $983K | 0.07% | -352.0 | -5.0% | $146.19 | +27.6% |
| 233 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 9,224.0 | $974K | 0.07% | +724.0 | +8.5% | $105.64 | — |
| 234 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 8,152.0 | $974K | 0.07% | +7K | +486.5% | $119.52 | -0.9% |
| 235 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 6,910.0 | $945K | 0.07% | +3K | +74.0% | $136.81 | -11.6% |
| 236 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,877.0 | $941K | 0.07% | -790.0 | -29.6% | $501.36 | +25.5% |
| 237 | COWZ | PACER US CASH COWS 100 ETF | — | 14,996.0 | $933K | 0.06% | -3K | -16.1% | $62.20 | +15.8% |
| 238 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 9,694.0 | $930K | 0.06% | +658.0 | +7.3% | $95.98 | +24.3% |
| 239 | VB | VANGUARD SMALL-CAP ETF | — | 3,054.0 | $926K | 0.06% | +89.0 | +3.0% | $303.10 | +0.5% |
| 240 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,097.0 | $924K | 0.06% | +621.0 | +11.3% | $151.50 | -7.3% |
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%