Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 24,201.0 | $9.1M | 0.52% | +6K | +35.9% | $377.75 | -5.0% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,539.0 | $9.0M | 0.51% | +6K | +29.2% | $327.33 | +8.9% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,176.0 | $8.8M | 0.50% | +7K | +22.7% | $236.62 | +3.4% |
| 24 | CMI | CUMMINS INC | Industrials | 12,224.0 | $8.7M | 0.49% | +10K | +556.5% | $713.22 | -19.9% |
| 25 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,982.0 | $8.6M | 0.48% | +217.0 | +0.8% | $330.46 | -0.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 61,388.0 | $8.4M | 0.47% | +4K | +7.1% | $136.72 | +20.0% |
| 27 | IVV | ISHARES TR | — | 11,138.0 | $8.3M | 0.47% | +9K | +460.3% | $748.91 | +2.4% |
| 28 | VUG | VANGUARD INDEX FDS | — | 96,151.0 | $8.3M | 0.47% | +84K | +700.9% | $86.14 | +0.9% |
| 29 | DSMC | ETF SER SOLUTIONS | — | 201,233.0 | $8.1M | 0.46% | +2K | +0.8% | $40.36 | +9.2% |
| 30 | MTUM | ISHARES TR | — | 23,375.0 | $8.0M | 0.45% | +1K | +6.0% | $342.83 | -12.3% |
| 31 | — | NEBIUS GROUP N.V. | — | 28,345.0 | $7.8M | 0.44% | +24K | +513.4% | $276.17 | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | — | 329,479.0 | $7.6M | 0.43% | +11K | +3.4% | $23.09 | — |
| 33 | GOOG | ALPHABET INC | — | 20,931.0 | $7.4M | 0.42% | +10K | +100.5% | $353.32 | — |
| 34 | WAB | WABTEC | Industrials | 24,370.0 | $6.6M | 0.37% | +1K | +5.8% | $269.60 | +10.4% |
| 35 | ROST | ROSS STORES INC | Consumer Cyclical | 30,684.0 | $6.5M | 0.37% | +2K | +8.2% | $212.85 | +13.5% |
| 36 | ONEQ | FIDELITY COMWLTH TR | — | 62,543.0 | $6.5M | 0.36% | +52K | +518.4% | $103.22 | -0.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 11,445.0 | $6.4M | 0.36% | +5K | +75.0% | $563.31 | -0.8% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,301.0 | $6.4M | 0.36% | +4K | +16.7% | $253.97 | +7.5% |
| 39 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,889.0 | $6.3M | 0.36% | +18K | +34.9% | $90.10 | -4.7% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,021.0 | $6.2M | 0.35% | +37K | +1011.7% | $151.50 | -7.1% |
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
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%