Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15,872.0 | $182K | 0.02% | NEW | — | $11.44 | -1.1% |
| 422 | — | BLACKROCK N Y MUN INCOME TRU | — | 17,000.0 | $172K | 0.02% | NEW | — | $10.14 | — |
| 423 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 14,583.0 | $170K | 0.02% | NEW | — | $11.66 | +3.5% |
| 424 | F | FORD MTR CO | Consumer Cyclical | 12,866.0 | $169K | 0.02% | NEW | — | $13.12 | +8.8% |
| 425 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 15,700.0 | $168K | 0.02% | NEW | — | $10.71 | -0.4% |
| 426 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 14,107.0 | $166K | 0.02% | NEW | — | $11.74 | -0.5% |
| 427 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 17,051.0 | $158K | 0.02% | NEW | — | $9.28 | -5.1% |
| 428 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 12,746.0 | $151K | 0.02% | NEW | — | $11.81 | +0.7% |
| 429 | XSHD | INVESCO EXCH TRADED FD TR II | — | 11,238.0 | $144K | 0.02% | NEW | — | $12.81 | +13.1% |
| 430 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 25,000.0 | $143K | 0.02% | NEW | — | $5.72 | +11.7% |
| 431 | — | BLACKROCK INVT QUALITY MUN T | — | 12,550.0 | $141K | 0.01% | NEW | — | $11.20 | — |
| 432 | MQ | MARQETA INC | Technology | 28,715.0 | $136K | 0.01% | NEW | — | $4.75 | +267.2% |
| 433 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,164.0 | $125K | 0.01% | NEW | — | $9.48 | +2.4% |
| 434 | CX | CEMEX SAB DE CV | Basic Materials | 10,312.0 | $118K | 0.01% | NEW | — | $11.49 | +10.5% |
| 435 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,144.0 | $53K | 0.01% | NEW | — | $4.38 | +7.5% |
| 436 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 10,000.0 | $40K | 0.00% | NEW | — | $4.00 | -7.8% |
| 437 | DNN | DENISON MINES CORP | Energy | 14,850.0 | $40K | 0.00% | NEW | — | $2.66 | +12.4% |
| 438 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 10,500.0 | $39K | 0.00% | NEW | — | $3.70 | -1.4% |
| 439 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,257.0 | $30K | 0.00% | NEW | — | $2.88 | -21.2% |
| 440 | PLUG | PLUG POWER INC | Industrials | 10,973.0 | $22K | 0.00% | NEW | — | $1.97 | +15.2% |
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%