Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 7,684.0 | $874K | 0.10% | NEW | — | $113.77 | -15.7% |
| 162 | SDY | SPDR SERIES TRUST | — | 6,198.0 | $863K | 0.09% | NEW | — | $139.16 | +10.8% |
| 163 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 81,649.0 | $824K | 0.09% | NEW | — | $10.09 | +3.8% |
| 164 | ASML | ASML HOLDING N V | Technology | 767.0 | $821K | 0.09% | NEW | — | $1070.01 | +68.7% |
| 165 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 54,461.0 | $820K | 0.09% | NEW | — | $15.05 | +0.7% |
| 166 | NFLX | NETFLIX INC | Communication Services | 8,729.0 | $818K | 0.09% | NEW | — | $93.75 | -27.0% |
| 167 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 65,909.0 | $816K | 0.09% | NEW | — | $12.38 | +20.4% |
| 168 | LIN | LINDE PLC | Basic Materials | 1,903.0 | $811K | 0.09% | NEW | — | $426.36 | +19.2% |
| 169 | SPTM | SPDR SERIES TRUST | — | 9,685.0 | $799K | 0.09% | NEW | — | $82.50 | +10.1% |
| 170 | SCHM | SCHWAB STRATEGIC TR | — | 26,538.0 | $798K | 0.09% | NEW | — | $30.07 | +17.4% |
| 171 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 86,505.0 | $789K | 0.09% | NEW | — | $9.12 | -1.3% |
| 172 | IGRO | ISHARES TR | — | 9,478.0 | $785K | 0.09% | NEW | — | $82.77 | +8.9% |
| 173 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,312.0 | $782K | 0.09% | NEW | — | $58.73 | -1.2% |
| 174 | VYM | VANGUARD WHITEHALL FDS | — | 5,439.0 | $781K | 0.09% | NEW | — | $143.52 | +12.5% |
| 175 | MS | MORGAN STANLEY | Financial Services | 4,362.0 | $774K | 0.08% | NEW | — | $177.54 | +22.8% |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,987.0 | $773K | 0.08% | NEW | — | $389.21 | +21.5% |
| 177 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 895.0 | $772K | 0.08% | NEW | — | $862.73 | +7.2% |
| 178 | CINF | CINCINNATI FINL CORP | Financial Services | 4,719.0 | $771K | 0.08% | NEW | — | $163.32 | +9.0% |
| 179 | ARKK | ARK ETF TR | — | 9,913.0 | $762K | 0.08% | NEW | — | $76.92 | -0.9% |
| 180 | IVE | ISHARES TR | — | 3,537.0 | $750K | 0.08% | NEW | — | $212.07 | +8.7% |
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
51.8%
Financial Services
13.8%
Industrials
8.6%
Healthcare
6.4%
Consumer Cyclical
5.0%
Energy
3.5%
Communication Services
3.4%
Consumer Defensive
2.5%
Real Estate
2.5%
Basic Materials
1.7%