Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTVA | CORTEVA INC | Basic Materials | 4,638.0 | $388K | 0.03% | +896.0 | +23.9% | $83.70 | -3.4% |
| 222 | PHK | PIMCO HIGH INCOME FD | Financial Services | 82,967.0 | $384K | 0.03% | +21K | +34.5% | $4.63 | -1.4% |
| 223 | SAP | SAP SE | Technology | 2,219.0 | $380K | 0.03% | +46.0 | +2.1% | $171.19 | +3.6% |
| 224 | EOG | EOG RES INC | Energy | 2,605.0 | $377K | 0.03% | +628.0 | +31.8% | $144.56 | -6.8% |
| 225 | VOOG | VANGUARD ADMIRAL FDS INC | — | 909.0 | $370K | 0.03% | +9.0 | +1.0% | $407.51 | -79.4% |
| 226 | ABNB | AIRBNB INC | Consumer Cyclical | 2,916.0 | $368K | 0.03% | +218.0 | +8.1% | $126.28 | +5.2% |
| 227 | SAIA | SAIA INC | Industrials | 1,042.0 | $366K | 0.03% | +84.0 | +8.8% | $351.28 | +35.4% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,727.0 | $357K | 0.03% | +792.0 | +40.9% | $131.08 | -2.3% |
| 229 | WM | WASTE MGMT INC DEL | Industrials | 1,531.0 | $352K | 0.03% | +197.0 | +14.8% | $229.79 | -6.1% |
| 230 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 34,553.0 | $351K | 0.03% | +7K | +24.4% | $10.17 | +1.5% |
| 231 | SGOV | ISHARES TR | — | 3,484.0 | $351K | 0.03% | +365.0 | +11.7% | $100.67 | -0.0% |
| 232 | ALL | ALLSTATE CORP | Financial Services | 1,690.0 | $350K | 0.03% | +59.0 | +3.6% | $207.35 | +0.7% |
| 233 | DOV | DOVER CORP | Industrials | 1,672.0 | $349K | 0.03% | +106.0 | +6.8% | $208.46 | +2.1% |
| 234 | — | ICICI BANK LIMITED | — | 13,444.0 | $348K | 0.03% | +1K | +9.9% | $25.90 | — |
| 235 | TAXX | BONDBLOXX ETF TRUST | — | 6,768.0 | $342K | 0.03% | +2K | +40.3% | $50.56 | +0.3% |
| 236 | IAUM | ISHARES GOLD TR | Financial Services | 7,112.0 | $332K | 0.03% | +103.0 | +1.5% | $46.70 | -3.9% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 7,235.0 | $332K | 0.03% | +500.0 | +7.4% | $45.89 | -2.1% |
| 238 | KMI | KINDER MORGAN INC DEL | Energy | 9,532.0 | $320K | 0.03% | +103.0 | +1.1% | $33.53 | -4.3% |
| 239 | AON | AON PLC | Financial Services | 969.0 | $313K | 0.03% | +84.0 | +9.5% | $322.84 | -1.4% |
| 240 | ED | CONSOLIDATED EDISON INC | Utilities | 2,751.0 | $311K | 0.03% | +18.0 | +0.7% | $113.18 | -5.3% |
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%