Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,752.0 | $6.2M | 0.35% | +1K | +6.7% | $370.58 | -2.8% |
| 42 | CWB | SPDR SERIES TRUST | — | 56,752.0 | $6.1M | 0.35% | +13K | +28.7% | $107.82 | -4.8% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 104,998.0 | $6.0M | 0.34% | +11K | +11.3% | $56.98 | +9.4% |
| 44 | RH | RH | Consumer Cyclical | 35,607.0 | $5.9M | 0.33% | +3K | +9.9% | $164.73 | -13.0% |
| 45 | VB | VANGUARD INDEX FDS | — | 19,291.0 | $5.8M | 0.33% | +4K | +22.5% | $303.12 | -0.1% |
| 46 | EA | ELECTRONIC ARTS INC | Communication Services | 27,699.0 | $5.7M | 0.32% | +2K | +7.7% | $205.04 | +2.3% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 15,285.0 | $5.6M | 0.32% | +5K | +43.9% | $368.39 | +15.8% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,790.0 | $5.6M | 0.32% | +2K | +26.2% | $477.57 | -14.1% |
| 49 | VTV | VANGUARD INDEX FDS | — | 25,799.0 | $5.6M | 0.32% | +2K | +7.4% | $217.93 | +4.0% |
| 50 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 110,303.0 | $5.6M | 0.32% | +8K | +7.5% | $50.50 | +3.3% |
| 51 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 40,337.0 | $5.3M | 0.30% | +1K | +3.5% | $132.52 | +4.9% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,707.0 | $5.0M | 0.28% | +6K | +807.6% | $746.73 | +2.2% |
| 53 | QLTY | GMO ETF TRUST | — | 118,273.0 | $4.9M | 0.28% | +5K | +4.4% | $41.62 | +3.5% |
| 54 | PVAL | PUTNAM ETF TRUST | — | 93,494.0 | $4.8M | 0.27% | +3K | +3.3% | $50.95 | +6.8% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 159,588.0 | $4.7M | 0.27% | +26K | +19.2% | $29.43 | +2.4% |
| 56 | TFLO | ISHARES TR | — | 91,538.0 | $4.6M | 0.26% | +70K | +328.3% | $50.63 | -0.0% |
| 57 | — | ENTERGY CORP NEW | — | 40,119.0 | $4.6M | 0.26% | +4K | +9.6% | $114.86 | — |
| 58 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 96,062.0 | $4.5M | 0.26% | +10K | +11.1% | $46.94 | -1.5% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 10,433.0 | $4.4M | 0.25% | +6K | +120.1% | $420.60 | -17.0% |
| 60 | AMLP | ALPS ETF TR | — | 82,862.0 | $4.3M | 0.24% | +10K | +13.6% | $51.85 | +5.9% |
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%