Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 13,043 | $1.2M | 0.13% | SOLD |
| 2 | WT | WISDOMTREE INC | Financial Services | 52,205 | $636K | 0.07% | SOLD |
| 3 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,009 | $599K | 0.07% | SOLD |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 9,466 | $482K | 0.05% | SOLD |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 16,253 | $383K | 0.04% | SOLD |
| 6 | EXEL | EXELIXIS INC | Healthcare | 8,346 | $366K | 0.04% | SOLD |
| 7 | DEO | DIAGEO PLC | Consumer Defensive | 4,174 | $360K | 0.04% | SOLD |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,387 | $355K | 0.04% | SOLD |
| 9 | RACE | FERRARI N V | Consumer Cyclical | 898 | $332K | 0.04% | SOLD |
| 10 | HUBB | HUBBELL INC | Industrials | 646 | $287K | 0.03% | SOLD |
| 11 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 26,662 | $273K | 0.03% | SOLD |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 1,982 | $260K | 0.03% | SOLD |
| 13 | NULV | NUSHARES ETF TR | — | 5,526 | $249K | 0.03% | SOLD |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,925 | $245K | 0.03% | SOLD |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 5,090 | $243K | 0.03% | SOLD |
| 16 | ZS | ZSCALER INC | Technology | 1,057 | $238K | 0.03% | SOLD |
| 17 | ARKG | ARK ETF TR | — | 8,067 | $234K | 0.03% | SOLD |
| 18 | IGF | ISHARES TR | — | 3,797 | $233K | 0.03% | SOLD |
| 19 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,891 | $230K | 0.03% | SOLD |
| 20 | NULG | NUSHARES ETF TR | — | 2,243 | $219K | 0.02% | SOLD |
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%