Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,626.0 | $201K | 0.02% | NEW | — | $17.32 | +1.6% |
| 462 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,331.0 | $201K | 0.02% | NEW | — | $27.43 | +8.6% |
| 463 | TFC | TRUIST FINL CORP | Financial Services | 4,358.0 | $200K | 0.02% | +86.0 | +2.0% | $45.97 | +5.4% |
| 464 | BX | BLACKSTONE INC | Financial Services | 1,739.0 | $200K | 0.02% | NEW | — | $115.01 | +2.6% |
| 465 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,587.0 | $192K | 0.02% | — | — | $12.33 | +1.2% |
| 466 | DV | DOUBLEVERIFY HLDGS INC | Technology | 19,980.0 | $190K | 0.02% | +4K | +25.9% | $9.50 | +1.9% |
| 467 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 17,312.0 | $187K | 0.02% | +3K | +18.7% | $10.80 | +15.2% |
| 468 | KVUE | KENVUE INC | Consumer Defensive | 10,234.0 | $176K | 0.02% | NEW | — | $17.24 | +2.6% |
| 469 | MQ | MARQETA INC | Technology | 40,655.0 | $166K | 0.01% | +12K | +41.6% | $4.08 | -6.4% |
| 470 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 14,179.0 | $160K | 0.01% | +72.0 | +0.5% | $11.28 | +2.8% |
| 471 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 13,246.0 | $154K | 0.01% | +500.0 | +3.9% | $11.65 | +2.2% |
| 472 | XSHD | INVESCO EXCH TRADED FD TR II | — | 11,238.0 | $147K | 0.01% | — | — | $13.12 | +3.6% |
| 473 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 25,000.0 | $142K | 0.01% | — | — | $5.70 | +11.3% |
| 474 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,346.0 | $118K | 0.01% | — | — | $11.44 | +15.5% |
| 475 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 17,250.0 | $118K | 0.01% | NEW | — | $6.85 | +1.8% |
| 476 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 26,744.0 | $117K | 0.01% | +15K | +120.2% | $4.39 | +6.4% |
| 477 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,164.0 | $113K | 0.01% | — | — | $8.62 | +6.3% |
| 478 | DNN | DENISON MINES CORP | Energy | 14,850.0 | $52K | 0.01% | — | — | $3.53 | -4.0% |
| 479 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 10,500.0 | $39K | 0.00% | — | — | $3.71 | -1.6% |
| 480 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 10,000.0 | $37K | 0.00% | — | — | $3.70 | +8.1% |
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
51.3%
Financial Services
12.8%
Industrials
8.4%
Consumer Cyclical
6.3%
Healthcare
5.7%
Communication Services
4.0%
Energy
3.1%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%