Portfolio (Quarterly)
Guide ↗
NI ACQUISITIONS COMPANY, LLC
· CIK 0002148757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 507.0 | $121K | 0.05% | NEW | — | $238.34 | +8.5% |
| 82 | SCHV | SCHWAB STRATEGIC TR | — | 990.0 | $120K | 0.05% | NEW | — | $121.43 | -71.3% |
| 83 | TD | TORONTO DOMINION BK ONT | Financial Services | 990.0 | $120K | 0.05% | NEW | — | $121.43 | +0.2% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 156.0 | $119K | 0.05% | NEW | — | $190.79 | +11.7% |
| 85 | JPM | JPMORGAN CHASE & CO | Financial Services | 156.0 | $119K | 0.05% | NEW | — | $763.14 | -53.0% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 330.0 | $116K | 0.05% | NEW | — | $352.68 | -4.0% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 330.0 | $116K | 0.05% | NEW | — | $352.68 | -9.0% |
| 88 | AEE | AMEREN CORP | Utilities | 1,027.0 | $116K | 0.05% | NEW | — | $113.04 | -5.8% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 1,027.0 | $116K | 0.05% | NEW | — | $113.04 | -68.6% |
| 90 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 427.0 | $115K | 0.05% | NEW | — | $270.31 | -73.8% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 427.0 | $115K | 0.05% | NEW | — | $270.31 | -5.4% |
| 92 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 6,025.0 | $114K | 0.05% | NEW | — | $18.85 | -0.7% |
| 93 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 590.0 | $113K | 0.05% | NEW | — | $191.75 | -6.7% |
| 94 | DVY | ISHARES TR | — | 98.0 | $113K | 0.05% | NEW | — | $1154.29 | -85.8% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 98.0 | $113K | 0.05% | NEW | — | $1154.29 | -11.9% |
| 96 | ABBV | ABBVIE INC | Healthcare | 1,052.0 | $113K | 0.05% | NEW | — | $107.50 | +138.5% |
| 97 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,052.0 | $113K | 0.05% | NEW | — | $107.50 | -4.8% |
| 98 | VGT | VANGUARD WORLD FD | — | 921.0 | $110K | 0.05% | NEW | — | $119.52 | +1.5% |
| 99 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,005.0 | $110K | 0.05% | NEW | — | $27.41 | +111.0% |
| 100 | HDV | ISHARES TR | — | 4,005.0 | $110K | 0.05% | NEW | — | $27.41 | +7.3% |
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%