Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 6,595.0 | $1.7M | 0.15% | -67.0 | -1.0% | $257.23 | +10.0% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,984.0 | $1.7M | 0.15% | +890.0 | +14.6% | $242.36 | -10.8% |
| 143 | CSX | CSX CORP | Industrials | 46,225.0 | $1.7M | 0.14% | +838.0 | +1.9% | $36.25 | +41.9% |
| 144 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,322.0 | $1.6M | 0.14% | +261.0 | +3.2% | $197.97 | -9.4% |
| 145 | ABT | ABBOTT LABS | Healthcare | 12,907.0 | $1.6M | 0.14% | -409.0 | -3.1% | $125.29 | -6.9% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 2,806.0 | $1.6M | 0.14% | +173.0 | +6.6% | $570.89 | +5.1% |
| 147 | COIN | COINBASE GLOBAL INC | Financial Services | 7,073.0 | $1.6M | 0.14% | -101.0 | -1.4% | $226.14 | -20.6% |
| 148 | VYM | VANGUARD WHITEHALL FDS | — | 11,088.0 | $1.6M | 0.14% | +5K | +97.5% | $143.52 | +15.0% |
| 149 | AGG | ISHARES TR | — | 15,782.0 | $1.6M | 0.14% | — | — | $99.88 | -2.3% |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 781.0 | $1.6M | 0.14% | +54.0 | +7.4% | $2014.26 | -3.3% |
| 151 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,895.0 | $1.5M | 0.13% | -1K | -9.8% | $156.63 | +9.0% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,223.0 | $1.5M | 0.13% | +512.0 | +7.6% | $214.16 | +113.3% |
| 153 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,667.0 | $1.5M | 0.13% | +359.0 | +15.6% | $579.45 | +8.5% |
| 154 | XTN | SPDR SER TR | — | 16,757.0 | $1.5M | 0.13% | — | — | $91.37 | +17.4% |
| 155 | QCOM | QUALCOMM INC | Technology | 8,843.0 | $1.5M | 0.13% | +568.0 | +6.9% | $171.05 | -7.3% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 10,525.0 | $1.5M | 0.13% | +116.0 | +1.1% | $143.52 | +0.8% |
| 157 | ALL | ALLSTATE CORP | Financial Services | 7,203.0 | $1.5M | 0.13% | +823.0 | +12.9% | $208.15 | +25.0% |
| 158 | ETN | EATON CORP PLC | Industrials | 4,684.0 | $1.5M | 0.13% | -123.0 | -2.6% | $318.51 | +28.3% |
| 159 | UNM | UNUM GROUP | Financial Services | 19,239.0 | $1.5M | 0.13% | +1K | +7.3% | $77.50 | +15.5% |
| 160 | CMI | CUMMINS INC | Industrials | 2,918.0 | $1.5M | 0.13% | -50.0 | -1.7% | $510.50 | +12.0% |
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%