Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRO | ISHARES TR | — | 58,889.0 | $4.1M | 0.37% | +8K | +14.7% | $70.18 | +6.3% |
| 42 | VB | VANGUARD INDEX FDS | — | 15,745.0 | $4.1M | 0.36% | +1K | +9.1% | $261.77 | +11.8% |
| 43 | QLTY | GMO ETF TRUST | — | 113,303.0 | $4.1M | 0.36% | +14K | +14.6% | $36.18 | +14.3% |
| 44 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,800.0 | $4.0M | 0.36% | +5K | +17.3% | $109.69 | +18.0% |
| 45 | CWB | SPDR SERIES TRUST | — | 44,085.0 | $4.0M | 0.36% | +11K | +35.3% | $91.52 | +16.8% |
| 46 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,805.0 | $3.9M | 0.34% | +425.0 | +0.8% | $75.19 | +13.7% |
| 47 | AMLP | ALPS ETF TR | — | 72,974.0 | $3.8M | 0.34% | +27K | +60.3% | $52.64 | +0.1% |
| 48 | META | META PLATFORMS INC | Communication Services | 6,542.0 | $3.7M | 0.33% | +1K | +18.2% | $572.17 | +11.0% |
| 49 | NAN | NUVEEN NY DIVI ADV | Financial Services | 331,978.0 | $3.7M | 0.33% | +16K | +5.0% | $11.15 | +2.4% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 133,899.0 | $3.4M | 0.30% | +975.0 | +0.7% | $25.64 | +15.1% |
| 51 | HDEF | DBX ETF TR | — | 102,727.0 | $3.3M | 0.29% | +14K | +15.9% | $32.41 | +1.9% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 15,415.0 | $3.2M | 0.28% | +3K | +22.2% | $206.90 | -11.8% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,339.0 | $3.2M | 0.28% | +848.0 | +10.0% | $337.94 | +25.1% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,657.0 | $3.1M | 0.27% | +966.0 | +5.5% | $165.34 | +10.1% |
| 55 | GOOG | ALPHABET INC | Communication Services | 10,441.0 | $3.0M | 0.27% | +689.0 | +7.1% | $286.85 | +34.2% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,473.0 | $3.0M | 0.26% | +3K | +8.1% | $63.80 | +11.9% |
| 57 | HDV | ISHARES TR | — | 21,217.0 | $2.9M | 0.26% | +3K | +14.9% | $135.72 | -79.7% |
| 58 | VONV | VANGUARD SCOTTSDALE FDS | — | 30,709.0 | $2.9M | 0.26% | +4K | +14.9% | $93.74 | +11.3% |
| 59 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 255,652.0 | $2.8M | 0.25% | +28K | +12.2% | $10.94 | +0.2% |
| 60 | BLK | BLACKROCK INC | Financial Services | 2,810.0 | $2.7M | 0.24% | +1K | +71.7% | $961.83 | +11.3% |
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
51.3%
Financial Services
12.8%
Industrials
8.4%
Consumer Cyclical
6.3%
Healthcare
5.7%
Communication Services
4.0%
Energy
3.1%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%