Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ENTERGY CORP NEW | — | 40,119.0 | $4.6M | 0.26% | +4K | +9.6% | $114.86 | — |
| 82 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 96,062.0 | $4.5M | 0.26% | +10K | +11.1% | $46.94 | -1.5% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 10,433.0 | $4.4M | 0.25% | +6K | +120.1% | $420.60 | -17.0% |
| 84 | AMLP | ALPS ETF TR | — | 82,862.0 | $4.3M | 0.24% | +10K | +13.6% | $51.85 | +5.9% |
| 85 | IJR | ISHARES TR | — | 28,030.0 | $4.2M | 0.23% | +13K | +80.6% | $148.31 | -1.0% |
| 86 | DGRO | ISHARES TR | — | 54,797.0 | $4.2M | 0.23% | -4K | -7.0% | $75.79 | +5.5% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,225.0 | $4.1M | 0.23% | +12K | +25.3% | $71.25 | +2.5% |
| 88 | WRBY | WARBY PARKER INC | Healthcare | 133,881.0 | $4.1M | 0.23% | +7K | +5.2% | $30.34 | -13.6% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 42,482.0 | $4.0M | 0.22% | NEW | — | $93.40 | +41.2% |
| 90 | IWF | ISHARES TR | — | 31,463.0 | $3.9M | 0.22% | +24K | +337.4% | $124.17 | -2.5% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,390.0 | $3.9M | 0.22% | +3K | +14.7% | $180.91 | +5.8% |
| 92 | GLW | CORNING INC | Technology | 15,144.0 | $3.9M | 0.22% | +592.0 | +4.1% | $255.43 | -43.0% |
| 93 | NAN | NUVEEN NY DIVI ADV | Financial Services | 325,461.0 | $3.8M | 0.22% | -7K | -2.0% | $11.73 | -6.6% |
| 94 | UITB | VICTORY PORTFOLIOS II | — | 81,385.0 | $3.8M | 0.21% | +7K | +9.1% | $46.84 | -1.5% |
| 95 | CSCO | CISCO SYS INC | Technology | 31,440.0 | $3.7M | 0.21% | +8K | +35.4% | $117.46 | -6.2% |
| 96 | V | VISA INC | Financial Services | 10,761.0 | $3.7M | 0.21% | +4K | +71.6% | $343.10 | +11.5% |
| 97 | WMT | WALMART INC | Consumer Defensive | 32,221.0 | $3.6M | 0.21% | +11K | +51.2% | $113.26 | -6.0% |
| 98 | OKE | ONEOK INC NEW | Energy | 40,319.0 | $3.5M | 0.20% | +37K | +1290.3% | $86.94 | +7.0% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,027.0 | $3.5M | 0.20% | +1K | +31.4% | $580.91 | -21.4% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 2,839.0 | $3.3M | 0.18% | +74.0 | +2.7% | $1154.20 | -21.1% |
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%