Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 3,444.0 | $316K | 0.02% | -3K | -47.1% | $91.65 | -0.0% |
| 62 | TAXX | BONDBLOXX ETF TRUST | — | 5,994.0 | $304K | 0.02% | -774.0 | -11.4% | $50.74 | -0.4% |
| 63 | MCK | MCKESSON CORP | Healthcare | 387.0 | $292K | 0.02% | -5K | -92.9% | $755.76 | +15.6% |
| 64 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 12,782.0 | $290K | 0.02% | -7K | -34.9% | $22.70 | -0.7% |
| 65 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 7,180.0 | $283K | 0.02% | -932.0 | -11.5% | $39.42 | +0.8% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 3,771.0 | $277K | 0.02% | -124.0 | -3.2% | $73.40 | -1.4% |
| 67 | FPE | FIRST TR EXCH TRADED FD III | — | 15,354.0 | $275K | 0.02% | -50K | -76.3% | $17.88 | -1.2% |
| 68 | IAGG | ISHARES TR | — | 5,144.0 | $260K | 0.01% | -16K | -75.9% | $50.60 | -1.6% |
| 69 | SHYG | ISHARES TR | — | 6,103.0 | $259K | 0.01% | -38K | -86.3% | $42.41 | -0.4% |
| 70 | FNDX | SCHWAB STRATEGIC TR | — | 7,946.0 | $247K | 0.01% | -2K | -19.5% | $31.10 | +4.7% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145.0 | $246K | 0.01% | -1.0 | -0.7% | $1697.39 | +14.8% |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 3,014.0 | $239K | 0.01% | -261.0 | -8.0% | $79.42 | +15.9% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 4,056.0 | $217K | 0.01% | -268.0 | -6.2% | $53.61 | +8.6% |
| 74 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,078.0 | $217K | 0.01% | -4K | -51.2% | $53.19 | +15.0% |
| 75 | MUB | ISHARES TR | — | 1,970.0 | $212K | 0.01% | -335.0 | -14.5% | $107.64 | -2.1% |
| 76 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 610.0 | $206K | 0.01% | -182.0 | -23.0% | $338.37 | +0.1% |
| 77 | PHK | PIMCO HIGH INCOME FD | Financial Services | 43,933.0 | $205K | 0.01% | -39K | -47.0% | $4.66 | -2.4% |
| 78 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 19,611.0 | $202K | 0.01% | -15K | -43.2% | $10.30 | -1.8% |
| 79 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,535.0 | $198K | 0.01% | -2K | -12.6% | $17.17 | +10.1% |
| 80 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 19,924.0 | $92K | 0.01% | -7K | -25.5% | $4.61 | +0.9% |
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
52.0%
Financial Services
11.9%
Energy
7.4%
Industrials
6.8%
Consumer Cyclical
6.0%
Healthcare
4.8%
Communication Services
3.4%
Real Estate
3.3%
Consumer Defensive
2.4%
Basic Materials
1.1%