Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 51,138.0 | $1.4M | 0.12% | +2K | +4.0% | $27.15 | +0.8% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,034.0 | $1.4M | 0.12% | +68.0 | +3.5% | $682.33 | -19.2% |
| 103 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,798.0 | $1.4M | 0.12% | +303.0 | +6.7% | $287.02 | +13.5% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 9,844.0 | $1.4M | 0.12% | +465.0 | +5.0% | $139.37 | -4.1% |
| 105 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 20,163.0 | $1.4M | 0.12% | +1K | +8.0% | $67.64 | +14.6% |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 54,689.0 | $1.4M | 0.12% | +3K | +6.3% | $24.75 | +11.7% |
| 107 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 114,866.0 | $1.3M | 0.12% | +2K | +1.5% | $11.50 | +2.7% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 3,971.0 | $1.3M | 0.12% | +812.0 | +25.7% | $328.92 | -3.4% |
| 109 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,138.0 | $1.3M | 0.11% | +8K | +106.5% | $82.75 | -0.2% |
| 110 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 84,985.0 | $1.2M | 0.11% | +19K | +28.9% | $14.28 | -3.2% |
| 111 | CB | CHUBB LTD SWITZ | Financial Services | 3,700.0 | $1.2M | 0.11% | +2K | +125.3% | $325.95 | -1.6% |
| 112 | NRK | NUVEEN NY AMT FREE | Financial Services | 113,221.0 | $1.2M | 0.10% | +32K | +38.7% | $10.21 | +3.0% |
| 113 | FAST | FASTENAL CO | Industrials | 24,880.0 | $1.2M | 0.10% | +2K | +10.4% | $46.40 | -3.4% |
| 114 | GE | GE AEROSPACE | Industrials | 4,068.0 | $1.2M | 0.10% | +47.0 | +1.2% | $283.75 | +11.8% |
| 115 | FPE | FIRST TR EXCH TRADED FD III | — | 64,892.0 | $1.2M | 0.10% | +28K | +78.2% | $17.75 | +1.3% |
| 116 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 119,009.0 | $1.1M | 0.10% | +72K | +153.9% | $9.60 | +4.1% |
| 117 | D | DOMINION ENERGY INC | Utilities | 18,465.0 | $1.1M | 0.10% | +7K | +66.4% | $61.82 | +8.7% |
| 118 | NYF | ISHARES TR | — | 21,113.0 | $1.1M | 0.10% | +9K | +71.5% | $53.12 | +0.7% |
| 119 | VTI | VANGUARD INDEX FDS | — | 3,489.0 | $1.1M | 0.10% | +616.0 | +21.4% | $320.77 | +15.1% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 11,564.0 | $1.1M | 0.10% | +3K | +32.5% | $96.15 | -9.2% |
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%