Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,785.0 | $935K | 0.05% | +232.0 | +2.2% | $86.65 | — |
| 182 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,825.0 | $933K | 0.05% | +471.0 | +20.0% | $330.14 | +11.5% |
| 183 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 23,582.0 | $898K | 0.05% | +2K | +9.6% | $38.09 | +0.8% |
| 184 | CINF | CINCINNATI FINL CORP | Financial Services | 4,807.0 | $890K | 0.05% | +191.0 | +4.1% | $185.15 | -7.3% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,584.0 | $874K | 0.05% | +349.0 | +15.6% | $338.27 | -0.3% |
| 186 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,719.0 | $862K | 0.05% | +404.0 | +30.7% | $501.29 | +25.1% |
| 187 | ACWX | ISHARES TR | — | 11,290.0 | $859K | 0.05% | +3K | +31.0% | $76.11 | +2.7% |
| 188 | SCHA | SCHWAB STRATEGIC TR | — | 23,668.0 | $855K | 0.05% | +279.0 | +1.2% | $36.13 | -4.4% |
| 189 | SE | SEA LTD | Consumer Cyclical | 8,747.0 | $838K | 0.05% | +156.0 | +1.8% | $95.83 | +27.8% |
| 190 | IVE | ISHARES TR | — | 3,672.0 | $834K | 0.05% | +135.0 | +3.8% | $227.06 | +4.6% |
| 191 | CVS | CVS HEALTH CORP | Healthcare | 7,985.0 | $826K | 0.05% | +151.0 | +1.9% | $103.45 | -10.2% |
| 192 | FDS | FACTSET RESH SYS INC | Financial Services | 3,535.0 | $813K | 0.05% | +441.0 | +14.2% | $230.07 | +30.4% |
| 193 | NOW | SERVICENOW INC | Technology | 8,092.0 | $803K | 0.04% | +938.0 | +13.1% | $99.28 | +28.1% |
| 194 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 18,445.0 | $801K | 0.04% | +3K | +21.1% | $43.40 | -1.1% |
| 195 | LVHI | LEGG MASON ETF INVT | — | 19,691.0 | $799K | 0.04% | +6K | +46.1% | $40.58 | +6.5% |
| 196 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,052.0 | $794K | 0.04% | +214.0 | +11.6% | $386.71 | +3.2% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,989.0 | $791K | 0.04% | +401.0 | +25.2% | $397.68 | -6.8% |
| 198 | SHEL | SHELL PLC | Energy | 10,174.0 | $789K | 0.04% | +1K | +16.6% | $77.54 | +19.3% |
| 199 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 21,431.0 | $780K | 0.04% | +829.0 | +4.0% | $36.41 | +6.2% |
| 200 | VBK | VANGUARD INDEX FDS | — | 2,074.0 | $758K | 0.04% | +258.0 | +14.2% | $365.72 | -2.9% |
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
52.0%
Financial Services
11.9%
Energy
7.4%
Industrials
6.8%
Consumer Cyclical
6.0%
Healthcare
4.8%
Communication Services
3.4%
Real Estate
3.3%
Consumer Defensive
2.4%
Basic Materials
1.1%