Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | Technology | 1,290,256.0 | $250.5M | 22.17% | +241K | +23.0% | $194.14 | +37.3% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 360,670.0 | $40.1M | 3.55% | +13K | +3.7% | $111.18 | +15.8% |
| 3 | AAPL | APPLE INC | Technology | 111,916.0 | $28.4M | 2.51% | +25K | +28.1% | $253.79 | +32.4% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,979.0 | $17.6M | 1.56% | +10K | +29.9% | $391.76 | +119.2% |
| 5 | DSTL | ETF SER SOLUTIONS | — | 296,463.0 | $17.2M | 1.52% | +9K | +3.2% | $57.88 | +14.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 27,382.0 | $15.8M | 1.40% | +16K | +147.1% | $577.19 | +25.0% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 179,724.0 | $15.2M | 1.35% | +8K | +4.9% | $84.84 | +8.1% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 266,382.0 | $15.1M | 1.34% | +66K | +33.2% | $56.68 | -0.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 75,839.0 | $13.2M | 1.17% | +12K | +19.4% | $174.40 | +27.4% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 155,471.0 | $12.5M | 1.11% | +12K | +8.1% | $80.58 | +17.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 20,308.0 | $12.1M | 1.07% | +8K | +64.5% | $597.55 | +17.4% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 52,529.0 | $12.1M | 1.07% | +12K | +30.1% | $230.46 | -0.3% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 170,563.0 | $12.1M | 1.07% | +18K | +11.8% | $70.91 | +17.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 12,745.0 | $11.7M | 1.04% | +643.0 | +5.3% | $919.80 | +25.3% |
| 15 | APH | AMPHENOL CORP | Technology | 89,670.0 | $11.3M | 1.00% | +20K | +27.9% | $126.35 | -38.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 38,326.0 | $11.0M | 0.97% | +14K | +58.0% | $287.56 | +21.6% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 187,683.0 | $10.4M | 0.92% | +65K | +53.5% | $55.52 | +8.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 57,317.0 | $9.7M | 0.86% | +2K | +2.9% | $169.66 | -3.8% |
| 19 | SPYI | NEOS ETF TRUST | — | 184,628.0 | $9.1M | 0.81% | +74K | +66.4% | $49.37 | +7.5% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 10,093.0 | $9.0M | 0.80% | +2K | +31.2% | $895.21 | +5.4% |
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
51.6%
Financial Services
12.7%
Industrials
8.5%
Consumer Cyclical
6.3%
Healthcare
5.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%