Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,800.0 | $4.0M | 0.36% | +5K | +17.3% | $109.69 | +15.8% |
| 62 | CWB | SPDR SERIES TRUST | — | 44,085.0 | $4.0M | 0.36% | +11K | +35.3% | $91.52 | +11.1% |
| 63 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,805.0 | $3.9M | 0.34% | +425.0 | +0.8% | $75.19 | +11.6% |
| 64 | AMLP | ALPS ETF TR | — | 72,974.0 | $3.8M | 0.34% | +27K | +60.3% | $52.64 | +4.4% |
| 65 | META | META PLATFORMS INC | Communication Services | 6,542.0 | $3.7M | 0.33% | +1K | +18.2% | $572.17 | +16.4% |
| 66 | NAN | NUVEEN NY DIVI ADV | Financial Services | 331,978.0 | $3.7M | 0.33% | +16K | +5.0% | $11.15 | -8.3% |
| 67 | UITB | VICTORY PORTFOLIOS II | — | 74,621.0 | $3.5M | 0.31% | -4K | -5.3% | $47.02 | -3.6% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 133,899.0 | $3.4M | 0.30% | +975.0 | +0.7% | $25.64 | +17.3% |
| 69 | HDEF | DBX ETF TR | — | 102,727.0 | $3.3M | 0.29% | +14K | +15.9% | $32.41 | +2.2% |
| 70 | AGG | ISHARES TR | — | 32,562.0 | $3.2M | 0.29% | -10K | -24.1% | $99.27 | -3.3% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 15,415.0 | $3.2M | 0.28% | +3K | +22.2% | $206.90 | +1.3% |
| 72 | WMB | WILLIAMS COS INC | Energy | 43,699.0 | $3.2M | 0.28% | -82K | -65.2% | $72.78 | -1.0% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,339.0 | $3.2M | 0.28% | +848.0 | +10.0% | $337.94 | +28.6% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,657.0 | $3.1M | 0.27% | +966.0 | +5.5% | $165.34 | +14.1% |
| 75 | IWF | ISHARES TR | — | 7,194.0 | $3.1M | 0.27% | -331.0 | -4.4% | $426.54 | -71.1% |
| 76 | GOOG | ALPHABET INC | — | 10,441.0 | $3.0M | 0.27% | +689.0 | +7.1% | $286.85 | — |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,473.0 | $3.0M | 0.26% | +3K | +8.1% | $63.80 | +11.9% |
| 78 | HDV | ISHARES TR | — | 21,217.0 | $2.9M | 0.26% | +3K | +14.9% | $135.72 | -78.8% |
| 79 | VONV | VANGUARD SCOTTSDALE FDS | — | 30,709.0 | $2.9M | 0.26% | +4K | +14.9% | $93.74 | +18.2% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.25% | — | — | $718140.00 | — |
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
51.6%
Financial Services
12.7%
Industrials
8.5%
Consumer Cyclical
6.3%
Healthcare
5.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%