Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,078.0 | $217K | 0.01% | -4K | -51.2% | $53.19 | +15.0% |
| 602 | HSBC | HSBC HLDGS PLC | Financial Services | 2,264.0 | $215K | 0.01% | NEW | — | $95.11 | +9.4% |
| 603 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,348.0 | $215K | 0.01% | +376.0 | +6.3% | $33.91 | +34.2% |
| 604 | SYK | STRYKER CORPORATION | Healthcare | 677.0 | $213K | 0.01% | NEW | — | $314.86 | +4.1% |
| 605 | WRB | BERKLEY W R CORP | Financial Services | 3,016.0 | $213K | 0.01% | NEW | — | $70.52 | -1.2% |
| 606 | MUB | ISHARES TR | — | 1,970.0 | $212K | 0.01% | -335.0 | -14.5% | $107.64 | -2.1% |
| 607 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 19,252.0 | $212K | 0.01% | — | — | $11.01 | -9.7% |
| 608 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 17,485.0 | $212K | 0.01% | +173.0 | +1.0% | $12.11 | +0.8% |
| 609 | VRSK | VERISK ANALYTICS INC | Industrials | 1,166.0 | $209K | 0.01% | NEW | — | $179.59 | +5.5% |
| 610 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,546.0 | $208K | 0.01% | NEW | — | $134.56 | +18.1% |
| 611 | WCEO | TWO RDS SHARED TR | — | 5,408.0 | $207K | 0.01% | NEW | — | $38.33 | +2.6% |
| 612 | INTU | INTUIT | Technology | 792.0 | $207K | 0.01% | NEW | — | $261.03 | +41.7% |
| 613 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 610.0 | $206K | 0.01% | -182.0 | -23.0% | $338.37 | +0.1% |
| 614 | PHK | PIMCO HIGH INCOME FD | Financial Services | 43,933.0 | $205K | 0.01% | -39K | -47.0% | $4.66 | -2.4% |
| 615 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 19,611.0 | $202K | 0.01% | -15K | -43.2% | $10.30 | -1.8% |
| 616 | FRDM | EA SERIES TRUST | — | 2,763.0 | $201K | 0.01% | NEW | — | $72.90 | -6.7% |
| 617 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,651.0 | $200K | 0.01% | — | — | $12.80 | -5.1% |
| 618 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,535.0 | $198K | 0.01% | -2K | -12.6% | $17.17 | +10.1% |
| 619 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,477.0 | $195K | 0.01% | NEW | — | $18.57 | -0.4% |
| 620 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 16,290.0 | $194K | 0.01% | +2K | +14.9% | $11.90 | -4.1% |
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%