Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | LIBERTY LIVE HOLDINGS INC | — | 8,500.0 | $707K | 0.06% | NEW | — | $83.16 | — |
| 242 | BP | BP PLC SPONSORED ADR | Energy | 20,151.0 | $700K | 0.06% | -458.0 | -2.2% | $34.73 | +26.8% |
| 243 | NVS | NOVARTIS AG | Healthcare | 5,071.0 | $699K | 0.06% | +107.0 | +2.2% | $137.87 | +14.5% |
| 244 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,959.0 | $687K | 0.06% | +41.0 | +2.1% | $350.61 | +14.6% |
| 245 | FXD | FIRST TR EXCHANGE TRADED FD | — | 9,464.0 | $647K | 0.06% | -206.0 | -2.1% | $68.37 | +3.2% |
| 246 | ANET | ARISTA NETWORKS INC | Technology | 4,891.0 | $641K | 0.06% | +54.0 | +1.1% | $131.03 | +43.3% |
| 247 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,274.0 | $637K | 0.06% | +28.0 | +0.7% | $149.01 | +26.3% |
| 248 | ZTS | ZOETIS INC | Healthcare | 5,061.0 | $637K | 0.06% | -29K | -85.2% | $125.82 | -38.6% |
| 249 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13,551.0 | $620K | 0.05% | +681.0 | +5.3% | $45.74 | -24.7% |
| 250 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,591.0 | $615K | 0.05% | +524.0 | +17.1% | $171.28 | +47.6% |
| 251 | CB | CHUBB LIMITED | Financial Services | 1,951.0 | $609K | 0.05% | -763.0 | -28.1% | $312.12 | +10.7% |
| 252 | DVY | ISHARES TR | — | 4,289.0 | $605K | 0.05% | +3K | +184.8% | $141.14 | +16.7% |
| 253 | OMC | OMNICOM GROUP INC | Communication Services | 7,438.0 | $601K | 0.05% | +952.0 | +14.7% | $80.75 | +10.4% |
| 254 | SEIC | SEI INVTS CO | Financial Services | 7,252.0 | $595K | 0.05% | — | — | $82.02 | +36.3% |
| 255 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,414.0 | $595K | 0.05% | +220.0 | +10.0% | $246.30 | +15.5% |
| 256 | LIN | LINDE PLC SHS | Basic Materials | 1,369.0 | $584K | 0.05% | -11.0 | -0.8% | $426.39 | +15.0% |
| 257 | FXR | FIRST TR EXCHANGE TRADED FD | — | 7,265.0 | $580K | 0.05% | -268K | -97.4% | $79.87 | +11.6% |
| 258 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 535.0 | $572K | 0.05% | +32.0 | +6.4% | $1069.86 | +61.9% |
| 259 | — | ASTRAZENECA PLC SPONSORED ADR | — | 6,177.0 | $568K | 0.05% | -2K | -28.8% | $91.93 | — |
| 260 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,884.0 | $566K | 0.05% | +292.0 | +18.3% | $300.40 | +12.5% |
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
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%