Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,675.0 | $4.0M | 0.36% | NEW | — | $97.63 | -54.0% |
| 62 | IJH | ISHARES TR | — | 59,693.0 | $3.9M | 0.35% | NEW | — | $65.26 | +14.9% |
| 63 | RSG | REPUBLIC SVCS INC | Industrials | 16,374.0 | $3.8M | 0.34% | NEW | — | $229.48 | -9.6% |
| 64 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 21,441.0 | $3.7M | 0.34% | NEW | — | $173.91 | -1.5% |
| 65 | T | AT&T INC | Communication Services | 128,473.0 | $3.6M | 0.33% | NEW | — | $28.24 | -20.5% |
| 66 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 28,380.0 | $3.6M | 0.32% | NEW | — | $127.02 | -22.9% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 4,753.0 | $3.6M | 0.32% | NEW | — | $758.15 | +24.8% |
| 68 | MCK | MCKESSON CORP | Healthcare | 4,625.0 | $3.6M | 0.32% | NEW | — | $772.54 | +0.9% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 53,469.0 | $3.5M | 0.32% | NEW | — | $66.32 | +20.5% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 17,330.0 | $3.5M | 0.32% | NEW | — | $203.62 | +38.6% |
| 71 | EPU | ISHARES TR | — | 54,064.0 | $3.3M | 0.30% | NEW | — | $61.50 | +44.5% |
| 72 | BLK | BLACKROCK INC | Financial Services | 2,840.0 | $3.3M | 0.30% | NEW | — | $1165.87 | -9.3% |
| 73 | EWI | ISHARES INC | — | 63,608.0 | $3.3M | 0.30% | NEW | — | $51.95 | +15.8% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 13,368.0 | $3.3M | 0.30% | NEW | — | $246.95 | -17.2% |
| 75 | EPOL | ISHARES TR | — | 101,608.0 | $3.3M | 0.29% | NEW | — | $32.20 | +24.9% |
| 76 | CSCO | CISCO SYS INC | Technology | 47,730.0 | $3.3M | 0.29% | NEW | — | $68.42 | +71.5% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,986.0 | $3.1M | 0.28% | NEW | — | $447.23 | -10.1% |
| 78 | WTV | WISDOMTREE TR | — | 34,244.0 | $3.1M | 0.28% | NEW | — | $91.01 | +11.8% |
| 79 | VGIT | VANGUARD SCOTTSDALE FDS | — | 51,507.0 | $3.1M | 0.28% | NEW | — | $60.03 | -2.3% |
| 80 | PULS | PGIM ETF TR | — | 61,975.0 | $3.1M | 0.28% | NEW | — | $49.83 | -0.4% |
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
28.8%
Financial Services
14.3%
Utilities
12.6%
Consumer Cyclical
9.8%
Industrials
7.8%
Healthcare
7.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
3.2%
Real Estate
1.5%