Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 56,534.0 | $4.4M | 0.30% | -3K | -5.3% | $77.11 | -0.4% |
| 82 | VOO | VANGUARD S&P 500 ETF | — | 6,292.0 | $4.3M | 0.30% | -532.0 | -7.8% | $686.84 | +2.5% |
| 83 | COHR | COHERENT CORP COM | Technology | 10,552.0 | $4.2M | 0.29% | NEW | — | $394.47 | -26.6% |
| 84 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 38,128.0 | $4.1M | 0.28% | NEW | — | $107.82 | -3.8% |
| 85 | WELL | WELLTOWER INC COM | Real Estate | 17,946.0 | $4.1M | 0.28% | +970.0 | +5.7% | $226.97 | +5.4% |
| 86 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 20,683.0 | $4.0M | 0.28% | NEW | — | $193.84 | -6.8% |
| 87 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 4,302.0 | $4.0M | 0.28% | +649.0 | +17.8% | $927.77 | +12.1% |
| 88 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 51,088.0 | $3.9M | 0.27% | +23K | +83.3% | $77.08 | +14.1% |
| 89 | BK | BANK OF NY MELLON CORP COM | Financial Services | 26,748.0 | $3.9M | 0.27% | +2K | +6.2% | $144.61 | -1.9% |
| 90 | DIS | DISNEY WALT CO COM | Communication Services | 38,717.0 | $3.7M | 0.26% | +3K | +7.0% | $96.25 | +12.0% |
| 91 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 86,593.0 | $3.5M | 0.24% | +12K | +15.4% | $40.29 | +0.8% |
| 92 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 34,434.0 | $3.5M | 0.24% | +4K | +13.8% | $101.08 | +19.0% |
| 93 | CIEN | CIENA CORP COM NEW | Technology | 7,071.0 | $3.5M | 0.24% | NEW | — | $490.56 | -19.3% |
| 94 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 58,513.0 | $3.5M | 0.24% | +4K | +7.3% | $58.98 | -1.1% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9,186.0 | $3.4M | 0.24% | NEW | — | $375.32 | -15.0% |
| 96 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 18,600.0 | $3.4M | 0.24% | — | — | $185.23 | -2.7% |
| 97 | MLI | MUELLER INDS INC COM | Industrials | 27,783.0 | $3.4M | 0.24% | +3K | +13.7% | $122.93 | -48.6% |
| 98 | ALL | ALLSTATE CORP COM | Financial Services | 14,347.0 | $3.4M | 0.24% | +7K | +99.2% | $237.94 | +6.7% |
| 99 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 35,398.0 | $3.4M | 0.24% | +4K | +11.2% | $96.37 | -0.5% |
| 100 | ON | ON SEMICONDUCTOR CORP COM | Technology | 36,008.0 | $3.4M | 0.23% | +281.0 | +0.8% | $94.54 | -21.5% |
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%