Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 63,977.0 | $12.9M | 0.89% | +35K | +118.0% | $201.90 | -11.7% |
| 22 | META | META PLATFORMS INC CL A | Communication Services | 22,843.0 | $12.9M | 0.89% | +5K | +28.9% | $563.29 | -2.4% |
| 23 | IWM | ISHARES RUSSELL 2000 ETF | — | 41,274.0 | $12.4M | 0.86% | +8K | +24.5% | $300.45 | -0.2% |
| 24 | V | VISA INC COM CL A | Financial Services | 34,998.0 | $12.0M | 0.83% | +3K | +9.9% | $343.09 | +8.1% |
| 25 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 237,062.0 | $12.0M | 0.83% | -31K | -11.5% | $50.49 | +0.4% |
| 26 | CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | — | 229,706.0 | $11.9M | 0.82% | +174K | +315.3% | $51.96 | +0.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 23,044.0 | $11.5M | 0.80% | +4K | +19.2% | $500.39 | — |
| 28 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 83,492.0 | $11.4M | 0.79% | NEW | — | $136.72 | — |
| 29 | GOOG | ALPHABET INC CAP STK CL C | — | 30,619.0 | $10.8M | 0.75% | +5K | +20.4% | $353.33 | — |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 22,330.0 | $10.7M | 0.74% | -1K | -4.6% | $477.57 | -12.3% |
| 31 | EWI | ISHARES MSCI ITALY ETF | — | 179,139.0 | $10.6M | 0.73% | +115K | +179.5% | $59.24 | +6.2% |
| 32 | CAT | CATERPILLAR INC COM | Industrials | 9,750.0 | $10.4M | 0.72% | +417.0 | +4.5% | $1064.94 | -22.3% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 28,424.0 | $10.2M | 0.70% | — | — | $357.37 | -3.5% |
| 34 | NFLX | NETFLIX INC. COM | Communication Services | 138,081.0 | $9.9M | 0.68% | +38K | +38.5% | $71.40 | +11.5% |
| 35 | CSCO | CISCO SYS INC COM | Technology | 83,161.0 | $9.8M | 0.68% | +31K | +59.0% | $117.46 | -5.5% |
| 36 | IVV | ISHARES CORE S&P 500 ETF | — | 12,993.0 | $9.7M | 0.67% | -4K | -21.6% | $748.87 | +2.7% |
| 37 | EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | — | 116,240.0 | $9.7M | 0.67% | +63K | +117.4% | $83.50 | +12.6% |
| 38 | EIS | ISHARES MSCI ISRAEL ETF | — | 79,749.0 | $9.6M | 0.67% | +52K | +185.0% | $120.71 | +1.6% |
| 39 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 212,769.0 | $9.5M | 0.66% | +19K | +9.8% | $44.75 | +0.0% |
| 40 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 122,667.0 | $9.2M | 0.64% | -29K | -19.4% | $74.90 | +0.5% |
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
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%