Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 3,971.0 | $1.3M | 0.12% | +812.0 | +25.7% | $328.92 | -8.8% |
| 142 | IVV | ISHARES TR | — | 1,988.0 | $1.3M | 0.12% | -15.0 | -0.8% | $653.32 | +17.1% |
| 143 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,554.0 | $1.3M | 0.11% | -658.0 | -4.6% | $93.98 | +12.0% |
| 144 | VBR | VANGUARD INDEX FDS | — | 5,808.0 | $1.3M | 0.11% | — | — | $217.23 | +9.4% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,106.0 | $1.3M | 0.11% | -41K | -66.9% | $62.75 | -30.9% |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,138.0 | $1.3M | 0.11% | +8K | +106.5% | $82.75 | -3.7% |
| 147 | BIZD | VANECK ETF TRUST | — | 97,694.0 | $1.3M | 0.11% | — | — | $12.80 | +2.2% |
| 148 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 84,985.0 | $1.2M | 0.11% | +19K | +28.9% | $14.28 | +1.1% |
| 149 | CB | CHUBB LTD SWITZ | Financial Services | 3,700.0 | $1.2M | 0.11% | +2K | +125.3% | $325.95 | +4.5% |
| 150 | NRK | NUVEEN NY AMT FREE | Financial Services | 113,221.0 | $1.2M | 0.10% | +32K | +38.7% | $10.21 | -4.9% |
| 151 | FAST | FASTENAL CO | Industrials | 24,880.0 | $1.2M | 0.10% | +2K | +10.4% | $46.40 | +5.6% |
| 152 | GE | GE AEROSPACE | Industrials | 4,068.0 | $1.2M | 0.10% | +47.0 | +1.2% | $283.75 | +10.8% |
| 153 | FPE | FIRST TR EXCH TRADED FD III | — | 64,892.0 | $1.2M | 0.10% | +28K | +78.2% | $17.75 | -1.5% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,892.0 | $1.1M | 0.10% | -73.0 | -3.7% | $604.51 | -11.7% |
| 155 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 119,009.0 | $1.1M | 0.10% | +72K | +153.9% | $9.60 | -5.2% |
| 156 | D | DOMINION ENERGY INC | Utilities | 18,465.0 | $1.1M | 0.10% | +7K | +66.4% | $61.82 | +2.8% |
| 157 | NYF | ISHARES TR | — | 21,113.0 | $1.1M | 0.10% | +9K | +71.5% | $53.12 | -3.2% |
| 158 | VTI | VANGUARD INDEX FDS | — | 3,489.0 | $1.1M | 0.10% | +616.0 | +21.4% | $320.77 | +17.0% |
| 159 | NFLX | NETFLIX INC. | Communication Services | 11,564.0 | $1.1M | 0.10% | +3K | +32.5% | $96.15 | -25.3% |
| 160 | COP | CONOCOPHILLIPS | Energy | 8,379.0 | $1.1M | 0.10% | +580.0 | +7.4% | $132.01 | -0.1% |
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
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%