Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 11,373.0 | $1.4M | 0.08% | +2K | +15.5% | $126.34 | +17.8% |
| 182 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 90,855.0 | $1.4M | 0.08% | NEW | — | $15.72 | -1.5% |
| 183 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 116,457.0 | $1.4M | 0.08% | +2K | +1.4% | $12.12 | -3.5% |
| 184 | SCHF | SCHWAB STRATEGIC TR | — | 50,930.0 | $1.4M | 0.08% | -4K | -6.9% | $27.70 | +3.2% |
| 185 | MS | MORGAN STANLEY | Financial Services | 6,642.0 | $1.4M | 0.08% | +2K | +46.5% | $209.05 | +3.7% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,040.0 | $1.4M | 0.08% | +1K | +11.0% | $92.27 | +21.7% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 10,236.0 | $1.4M | 0.08% | +1K | +11.1% | $135.40 | +5.1% |
| 188 | TRGP | TARGA RES CORP | Energy | 5,154.0 | $1.4M | 0.08% | +2K | +67.1% | $268.16 | +7.0% |
| 189 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 135,695.0 | $1.4M | 0.08% | +17K | +14.0% | $10.15 | -3.7% |
| 190 | VBR | VANGUARD INDEX FDS | — | 5,617.0 | $1.4M | 0.08% | -191.0 | -3.3% | $243.00 | +2.2% |
| 191 | LIN | LINDE PLC | Basic Materials | 2,609.0 | $1.4M | 0.08% | +567.0 | +27.8% | $519.00 | -6.1% |
| 192 | NRK | NUVEEN NY AMT FREE | Financial Services | 125,691.0 | $1.3M | 0.08% | +12K | +11.0% | $10.72 | -4.9% |
| 193 | FAST | FASTENAL CO | Industrials | 27,908.0 | $1.3M | 0.08% | +3K | +12.2% | $48.03 | +4.7% |
| 194 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 48,723.0 | $1.3M | 0.08% | -2K | -4.7% | $27.47 | -1.3% |
| 195 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,504.0 | $1.3M | 0.07% | +4K | +78.7% | $156.94 | +2.6% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 13,514.0 | $1.3M | 0.07% | +6K | +77.8% | $96.25 | +15.6% |
| 197 | VO | VANGUARD INDEX FDS | — | 16,116.0 | $1.3M | 0.07% | NEW | — | $80.57 | +2.8% |
| 198 | WFC | WELLS FARGO & CO | Financial Services | 15,693.0 | $1.3M | 0.07% | +6K | +54.2% | $82.64 | +2.6% |
| 199 | UBS | UBS GROUP AG | Financial Services | 25,999.0 | $1.3M | 0.07% | +16K | +149.8% | $49.56 | +9.4% |
| 200 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 91,264.0 | $1.3M | 0.07% | +6K | +7.4% | $13.83 | +5.1% |
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%