Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES TR | — | 51,343.0 | $3.6M | 0.39% | NEW | — | $69.42 | +7.4% |
| 62 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 316,078.0 | $3.6M | 0.39% | NEW | — | $11.26 | +1.4% |
| 63 | IWF | ISHARES TR | — | 7,525.0 | $3.6M | 0.39% | NEW | — | $472.95 | -73.4% |
| 64 | PAYX | PAYCHEX INC | Industrials | 31,216.0 | $3.5M | 0.38% | NEW | — | $112.18 | -15.8% |
| 65 | GOOG | ALPHABET INC | Communication Services | 9,752.0 | $3.1M | 0.33% | NEW | — | $313.80 | +22.6% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.33% | NEW | — | $754800.00 | — |
| 67 | CWB | SPDR SERIES TRUST | — | 32,588.0 | $2.9M | 0.32% | NEW | — | $89.20 | +19.9% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 7,301.0 | $2.9M | 0.31% | NEW | — | $396.31 | +3.1% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,691.0 | $2.8M | 0.31% | NEW | — | $160.40 | +13.5% |
| 70 | HDEF | DBX ETF TR | — | 88,650.0 | $2.7M | 0.30% | NEW | — | $30.99 | +6.5% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,990.0 | $2.7M | 0.29% | NEW | — | $62.34 | +14.6% |
| 72 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 227,767.0 | $2.6M | 0.28% | NEW | — | $11.51 | -4.8% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,491.0 | $2.6M | 0.28% | NEW | — | $303.87 | +39.1% |
| 74 | VONV | VANGUARD SCOTTSDALE FDS | — | 26,732.0 | $2.5M | 0.27% | NEW | — | $92.30 | +13.1% |
| 75 | SCHB | SCHWAB STRATEGIC TR | — | 93,765.0 | $2.5M | 0.27% | NEW | — | $26.23 | +10.3% |
| 76 | MTUM | ISHARES TR | — | 9,273.0 | $2.3M | 0.25% | NEW | — | $250.31 | +25.2% |
| 77 | HDV | ISHARES TR | — | 18,458.0 | $2.2M | 0.24% | NEW | — | $121.61 | -77.3% |
| 78 | ABBV | ABBVIE INC | Healthcare | 9,570.0 | $2.2M | 0.24% | NEW | — | $228.49 | -5.7% |
| 79 | AMLP | ALPS ETF TR | — | 45,511.0 | $2.1M | 0.23% | NEW | — | $47.02 | +12.1% |
| 80 | V | VISA INC | Financial Services | 6,064.0 | $2.1M | 0.23% | NEW | — | $350.69 | -6.6% |
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%