Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MATX | MATSON INC COM | Industrials | 1,138.0 | $219K | 0.01% | NEW | — | $192.23 | +15.9% |
| 402 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,069.0 | $219K | 0.01% | NEW | — | $71.26 | +3.0% |
| 403 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,870.0 | $219K | 0.01% | NEW | — | $56.48 | +2.5% |
| 404 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 325.0 | $217K | 0.01% | NEW | — | $666.90 | -4.6% |
| 405 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 5,981.0 | $216K | 0.01% | NEW | — | $36.13 | -3.6% |
| 406 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 3,180.0 | $215K | 0.01% | NEW | — | $67.56 | -0.4% |
| 407 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,750.0 | $214K | 0.01% | NEW | — | $31.71 | +10.7% |
| 408 | — | ENTERGY CORP NEW COM | — | 1,858.0 | $213K | 0.01% | NEW | — | $114.86 | — |
| 409 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5,919.0 | $213K | 0.01% | NEW | — | $36.01 | +7.6% |
| 410 | DHI | D R HORTON INC COM | Consumer Cyclical | 1,292.0 | $210K | 0.01% | NEW | — | $162.88 | -8.9% |
| 411 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 402.0 | $210K | 0.01% | -51.0 | -11.3% | $522.39 | +1.9% |
| 412 | XEL | XCEL ENERGY INC COM | Utilities | 2,607.0 | $209K | 0.01% | NEW | — | $80.29 | -5.0% |
| 413 | — | FORTINET INC COM | — | 1,362.0 | $209K | 0.01% | NEW | — | $153.62 | — |
| 414 | CTVA | CORTEVA INC COM | Basic Materials | 2,447.0 | $207K | 0.01% | NEW | — | $84.69 | -3.4% |
| 415 | CME | CME GROUP INC COM | Financial Services | 938.0 | $207K | 0.01% | -51.0 | -5.2% | $220.83 | +24.5% |
| 416 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,326.0 | $206K | 0.01% | NEW | — | $88.54 | +4.7% |
| 417 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 18,469.0 | $206K | 0.01% | — | — | $11.15 | -8.3% |
| 418 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,531.0 | $205K | 0.01% | NEW | — | $134.13 | -3.8% |
| 419 | VMC | VULCAN MATLS CO COM | Basic Materials | 693.0 | $204K | 0.01% | NEW | — | $295.01 | -6.4% |
| 420 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,836.0 | $203K | 0.01% | NEW | — | $110.63 | -3.9% |
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%