Portfolio (Quarterly)
Guide ↗
NI ACQUISITIONS COMPANY, LLC
· CIK 0002148757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 12,631.0 | $551K | 0.23% | NEW | — | $43.61 | +633.7% |
| 22 | MRK | MERCK & CO INC | Healthcare | 2,087.0 | $514K | 0.22% | NEW | — | $246.22 | -38.9% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,221.0 | $478K | 0.20% | NEW | — | $24.88 | +2995.6% |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,337.0 | $354K | 0.15% | NEW | — | $264.72 | -81.3% |
| 25 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,366.0 | $336K | 0.14% | NEW | — | $246.21 | -91.7% |
| 26 | DSI | ISHARES TR | — | 889.0 | $291K | 0.12% | NEW | — | $327.33 | -55.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 8,472.0 | $287K | 0.12% | NEW | — | $33.84 | +2305.3% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 3,423.0 | $287K | 0.12% | NEW | — | $83.74 | +1.0% |
| 29 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,132.0 | $285K | 0.12% | NEW | — | $251.64 | -84.6% |
| 30 | — | SEI EXCHANGE TRADED FUNDS | — | 7,422.0 | $264K | 0.11% | NEW | — | $35.57 | — |
| 31 | META | META PLATFORMS INC | Communication Services | 601.0 | $256K | 0.11% | NEW | — | $426.12 | +44.7% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,877.0 | $247K | 0.10% | NEW | — | $50.58 | +1579.1% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 4,877.0 | $247K | 0.10% | NEW | — | $50.58 | -3.4% |
| 34 | VXUS | VANGUARD STAR FDS | — | 1,105.0 | $246K | 0.10% | NEW | — | $222.75 | -60.3% |
| 35 | NUE | NUCOR CORP | Basic Materials | 1,105.0 | $246K | 0.10% | NEW | — | $222.75 | +17.2% |
| 36 | IVE | ISHARES TR | — | 1,046.0 | $238K | 0.10% | NEW | — | $227.06 | +4.3% |
| 37 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 10,632.0 | $227K | 0.10% | NEW | — | $21.38 | -1.7% |
| 38 | WMT | WALMART INC | Consumer Defensive | 1,995.0 | $226K | 0.10% | NEW | — | $113.26 | -5.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 1,860.0 | $218K | 0.09% | NEW | — | $117.46 | -7.0% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 423.0 | $216K | 0.09% | NEW | — | $509.46 | +3.1% |
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
21.8%
Financial Services
20.8%
Industrials
10.7%
Healthcare
9.8%
Consumer Defensive
8.9%
Communication Services
7.5%
Consumer Cyclical
6.6%
Basic Materials
5.0%
Utilities
4.5%
Energy
4.3%