Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 43,306.0 | $41.8M | 2.36% | -2K | -3.7% | $965.00 | -5.0% |
| 2 | APH | AMPHENOL CORP | Technology | 89,141.0 | $15.7M | 0.89% | -529.0 | -0.6% | $176.32 | -52.3% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 251,958.0 | $14.2M | 0.80% | -14K | -5.4% | $56.48 | +0.5% |
| 4 | HWM | HOWMET AEROSPACE INC | Industrials | 50,907.0 | $13.7M | 0.77% | -2K | -3.1% | $268.86 | -13.5% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 167,337.0 | $10.3M | 0.58% | -20K | -10.8% | $61.46 | -0.4% |
| 6 | SPYI | NEOS ETF TRUST | — | 180,638.0 | $9.6M | 0.54% | -4K | -2.2% | $53.09 | +1.1% |
| 7 | VTR | VENTAS INC | Real Estate | 98,336.0 | $8.7M | 0.49% | -2K | -1.7% | $88.80 | -2.4% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 64,526.0 | $7.5M | 0.42% | -860.0 | -1.3% | $116.67 | +62.6% |
| 9 | DGRO | ISHARES TR | — | 54,797.0 | $4.2M | 0.23% | -4K | -7.0% | $75.79 | +1.0% |
| 10 | NAN | NUVEEN NY DIVI ADV | Financial Services | 325,461.0 | $3.8M | 0.22% | -7K | -2.0% | $11.73 | -14.8% |
| 11 | HDEF | DBX ETF TR | — | 100,648.0 | $3.2M | 0.18% | -2K | -2.0% | $32.14 | +2.8% |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | — | 29,784.0 | $3.2M | 0.18% | -925.0 | -3.0% | $106.31 | +4.0% |
| 13 | WMB | WILLIAMS COS INC | Energy | 41,250.0 | $3.1M | 0.17% | -2K | -5.6% | $74.34 | -6.8% |
| 14 | VOT | VANGUARD INDEX FDS | — | 6,667.0 | $2.0M | 0.12% | -290.0 | -4.2% | $306.30 | -2.9% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,596.0 | $2.0M | 0.12% | -136.0 | -1.4% | $212.76 | -0.8% |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,338.0 | $1.8M | 0.10% | -294.0 | -5.2% | $338.72 | +2.9% |
| 17 | BLK | BLACKROCK INC | Financial Services | 1,816.0 | $1.7M | 0.10% | -994.0 | -35.4% | $961.82 | +12.9% |
| 18 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 74,825.0 | $1.6M | 0.09% | -2K | -2.9% | $22.04 | -2.7% |
| 19 | IDEV | ISHARES TR | — | 17,490.0 | $1.6M | 0.09% | -735.0 | -4.0% | $89.01 | +2.1% |
| 20 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 59,377.0 | $1.5M | 0.09% | -3K | -4.8% | $25.49 | -11.8% |
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%