Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 14,271.0 | $173K | 0.01% | +1K | +7.7% | $12.12 | -3.4% |
| 622 | MQ | MARQETA INC | Technology | 41,605.0 | $169K | 0.01% | +950.0 | +2.3% | $4.06 | +301.7% |
| 623 | AGNC | AGNC INVT CORP | Real Estate | 15,186.0 | $166K | 0.01% | NEW | — | $10.90 | +0.7% |
| 624 | XSHD | INVESCO EXCH TRADED FD TR II | — | 11,238.0 | $159K | 0.01% | — | — | $14.12 | +2.5% |
| 625 | SAN | BANCO SANTANDER SA | Financial Services | 11,128.0 | $154K | 0.01% | NEW | — | $13.80 | +6.7% |
| 626 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 25,000.0 | $154K | 0.01% | — | — | $6.14 | +6.7% |
| 627 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,164.0 | $126K | 0.01% | — | — | $9.57 | +1.7% |
| 628 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 17,250.0 | $122K | 0.01% | — | — | $7.09 | -3.5% |
| 629 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,051.0 | $117K | 0.01% | NEW | — | $10.57 | -4.8% |
| 630 | DNN | DENISON MINES CORP | Energy | 34,050.0 | $104K | 0.01% | +19K | +129.3% | $3.06 | +15.7% |
| 631 | PTLO | PORTILLOS INC | Consumer Cyclical | 20,197.0 | $96K | 0.01% | NEW | — | $4.74 | +5.1% |
| 632 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 19,924.0 | $92K | 0.01% | -7K | -25.5% | $4.61 | +0.9% |
| 633 | SVC | SERVICE PPTYS TR | Real Estate | 29,092.0 | $49K | 0.00% | -274K | -90.4% | $1.69 | +374.0% |
| 634 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 10,000.0 | $47K | 0.00% | — | — | $4.68 | -13.6% |
| 635 | WIT | WIPRO LTD | Technology | 18,417.0 | $41K | 0.00% | NEW | — | $2.25 | -16.4% |
| 636 | PLUG | PLUG PWR INC | Industrials | 11,073.0 | $30K | 0.00% | — | — | $2.71 | -19.9% |
| 637 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,257.0 | $24K | 0.00% | — | — | $2.34 | -12.8% |
| 638 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,600.0 | $7K | — | NEW | — | $0.70 | +20.8% |
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%