Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 46,868.0 | $464K | 0.05% | NEW | — | $9.91 | +0.8% |
| 262 | — | TORTOISE CAPITAL SERIES TRUS | — | 51,357.0 | $464K | 0.05% | NEW | — | $9.04 | — |
| 263 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,908.0 | $462K | 0.05% | NEW | — | $242.37 | -23.1% |
| 264 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 20,405.0 | $461K | 0.05% | NEW | — | $22.61 | +33.9% |
| 265 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,272.0 | $453K | 0.05% | NEW | — | $106.14 | -0.9% |
| 266 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,282.0 | $453K | 0.05% | NEW | — | $353.14 | -19.1% |
| 267 | ALB | ALBEMARLE CORP | Basic Materials | 3,175.0 | $449K | 0.05% | NEW | — | $141.44 | +25.4% |
| 268 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,994.0 | $448K | 0.05% | NEW | — | $40.73 | +17.6% |
| 269 | T | AT&T INC | Communication Services | 17,587.0 | $437K | 0.05% | NEW | — | $24.84 | -0.2% |
| 270 | IUSV | ISHARES TR | — | 4,242.0 | $435K | 0.05% | NEW | — | $102.55 | +7.6% |
| 271 | LVHI | LEGG MASON ETF INVT | — | 11,615.0 | $428K | 0.05% | NEW | — | $36.82 | +11.7% |
| 272 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,660.0 | $427K | 0.05% | NEW | — | $257.23 | -14.7% |
| 273 | BA | BOEING CO | Industrials | 1,958.0 | $425K | 0.05% | NEW | — | $217.17 | +5.2% |
| 274 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,217.0 | $425K | 0.05% | NEW | — | $46.08 | +3.1% |
| 275 | NU | NU HLDGS LTD | Financial Services | 25,151.0 | $421K | 0.05% | NEW | — | $16.74 | -21.4% |
| 276 | PRAA | PRA GROUP INC | Financial Services | 23,761.0 | $420K | 0.05% | NEW | — | $17.69 | -12.2% |
| 277 | ETN | EATON CORP PLC | Industrials | 1,284.0 | $409K | 0.04% | NEW | — | $318.47 | +26.2% |
| 278 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,506.0 | $405K | 0.04% | NEW | — | $161.64 | -21.9% |
| 279 | ACCO | ACCO BRANDS CORP | Industrials | 107,297.0 | $400K | 0.04% | NEW | — | $3.73 | +8.7% |
| 280 | VOOG | VANGUARD ADMIRAL FDS INC | — | 900.0 | $400K | 0.04% | NEW | — | $444.39 | -81.1% |
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
51.8%
Financial Services
13.8%
Industrials
8.6%
Healthcare
6.4%
Consumer Cyclical
5.0%
Energy
3.5%
Communication Services
3.4%
Consumer Defensive
2.5%
Real Estate
2.5%
Basic Materials
1.7%