Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LRCX | LAM RESEARCH CORP | Technology | 1,677.0 | $287K | 0.03% | NEW | — | $171.13 | +84.9% |
| 342 | HUBB | HUBBELL INC | Industrials | 646.0 | $287K | 0.03% | NEW | — | $444.16 | +6.9% |
| 343 | ECL | ECOLAB INC | Basic Materials | 1,090.0 | $286K | 0.03% | NEW | — | $262.41 | -0.4% |
| 344 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,121.0 | $286K | 0.03% | NEW | — | $46.68 | -12.3% |
| 345 | ZTS | ZOETIS INC | Healthcare | 2,271.0 | $286K | 0.03% | NEW | — | $125.79 | -36.5% |
| 346 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,876.0 | $285K | 0.03% | NEW | — | $58.38 | -24.6% |
| 347 | CRD-B | CRAWFORD & CO | — | 25,120.0 | $283K | 0.03% | NEW | — | $11.25 | -8.3% |
| 348 | MSTR | STRATEGY INC | Technology | 1,859.0 | $282K | 0.03% | NEW | — | $151.95 | -3.5% |
| 349 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,850.0 | $280K | 0.03% | NEW | — | $151.27 | -0.1% |
| 350 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 26,662.0 | $273K | 0.03% | NEW | — | $10.23 | — |
| 351 | TSN | TYSON FOODS INC | Consumer Defensive | 4,652.0 | $273K | 0.03% | NEW | — | $58.62 | +7.8% |
| 352 | MGC | VANGUARD WORLD FD | — | 1,083.0 | $272K | 0.03% | NEW | — | $251.17 | +10.2% |
| 353 | ED | CONSOLIDATED EDISON INC | Utilities | 2,733.0 | $271K | 0.03% | NEW | — | $99.30 | +7.8% |
| 354 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 23,941.0 | $271K | 0.03% | NEW | — | $11.30 | +0.8% |
| 355 | — | BLACKROCK TECH AND PRIVATE E | — | 40,604.0 | $268K | 0.03% | NEW | — | $6.59 | — |
| 356 | GLDM | WORLD GOLD TR | Financial Services | 3,133.0 | $267K | 0.03% | NEW | — | $85.37 | +3.5% |
| 357 | LH | LABCORP HOLDINGS INC | Healthcare | 1,052.0 | $264K | 0.03% | NEW | — | $250.88 | +4.2% |
| 358 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,304.0 | $263K | 0.03% | NEW | — | $79.59 | +30.1% |
| 359 | QUAL | ISHARES TR | — | 1,316.0 | $261K | 0.03% | NEW | — | $198.65 | +8.5% |
| 360 | EMR | EMERSON ELEC CO | Industrials | 1,968.0 | $261K | 0.03% | NEW | — | $132.71 | +5.9% |
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%