Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC | Energy | 7,280.0 | $535K | 0.06% | NEW | — | $73.48 | +14.1% |
| 242 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,833.0 | $532K | 0.06% | NEW | — | $290.01 | +1.5% |
| 243 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 15,762.0 | $530K | 0.06% | NEW | — | $33.61 | +29.7% |
| 244 | SAP | SAP SE | Technology | 2,173.0 | $528K | 0.06% | NEW | — | $242.91 | -27.8% |
| 245 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 903.0 | $525K | 0.06% | NEW | — | $580.89 | -11.0% |
| 246 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,481.0 | $524K | 0.06% | NEW | — | $80.86 | +4.3% |
| 247 | XLP | SELECT SECTOR SPDR TR | — | 6,721.0 | $522K | 0.06% | NEW | — | $77.68 | +8.7% |
| 248 | CB | CHUBB LIMITED | Financial Services | 1,642.0 | $513K | 0.06% | NEW | — | $312.13 | +1.3% |
| 249 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 50,090.0 | $512K | 0.06% | NEW | — | $10.23 | +5.6% |
| 250 | C | CITIGROUP INC | Financial Services | 4,347.0 | $507K | 0.06% | NEW | — | $116.70 | +6.8% |
| 251 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,200.0 | $499K | 0.05% | NEW | — | $95.92 | -5.5% |
| 252 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 39,361.0 | $495K | 0.05% | NEW | — | $12.58 | -0.4% |
| 253 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 92.0 | $493K | 0.05% | NEW | — | $5363.99 | -96.8% |
| 254 | UBS | UBS GROUP AG | Financial Services | 10,639.0 | $493K | 0.05% | NEW | — | $46.31 | +1.8% |
| 255 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 17,692.0 | $491K | 0.05% | NEW | — | $27.77 | +5.5% |
| 256 | ABT | ABBOTT LABS | Healthcare | 3,888.0 | $487K | 0.05% | NEW | — | $125.29 | -31.1% |
| 257 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 50,402.0 | $484K | 0.05% | NEW | — | $9.61 | +55.0% |
| 258 | NVO | NOVO-NORDISK A S | Healthcare | 9,466.0 | $482K | 0.05% | NEW | — | $50.88 | -10.6% |
| 259 | VMC | VULCAN MATLS CO | Basic Materials | 1,669.0 | $476K | 0.05% | NEW | — | $285.22 | -3.4% |
| 260 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,073.0 | $472K | 0.05% | NEW | — | $153.61 | +0.8% |
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
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%