Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 21,316.0 | $2.6M | 0.23% | +2K | +12.0% | $124.24 | -14.1% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,535.0 | $2.4M | 0.21% | +2K | +11.8% | $144.44 | +1.3% |
| 63 | EMB | ISHARES TR | — | 24,821.0 | $2.3M | 0.21% | +11K | +76.8% | $93.93 | -0.6% |
| 64 | IWD | ISHARES TR | — | 10,594.0 | $2.3M | 0.20% | +883.0 | +9.1% | $213.51 | +17.9% |
| 65 | ABBV | ABBVIE INC | Healthcare | 10,350.0 | $2.3M | 0.20% | +780.0 | +8.2% | $217.48 | +21.3% |
| 66 | AVDV | AMERICAN CENTY ETF TR | — | 22,509.0 | $2.2M | 0.20% | +191.0 | +0.9% | $99.86 | +11.3% |
| 67 | HELO | J P MORGAN EXCHANGE TRADED F | — | 35,075.0 | $2.2M | 0.20% | +11K | +44.5% | $63.91 | +8.1% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,363.0 | $2.2M | 0.20% | +4K | +14.6% | $65.99 | +5.3% |
| 69 | TIP | ISHARES TR | — | 19,841.0 | $2.2M | 0.19% | +9K | +80.9% | $110.36 | -4.6% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,407.0 | $2.2M | 0.19% | +12K | +81.6% | $79.27 | -2.0% |
| 71 | GLW | CORNING INC | Technology | 14,552.0 | $2.0M | 0.17% | +3K | +21.8% | $135.97 | +10.4% |
| 72 | IEFA | ISHARES TR | — | 21,533.0 | $1.9M | 0.17% | +1K | +5.8% | $90.53 | +8.2% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 12,838.0 | $1.9M | 0.17% | +7K | +136.0% | $148.10 | +7.5% |
| 74 | V | VISA INC | Financial Services | 6,271.0 | $1.9M | 0.17% | +207.0 | +3.4% | $302.24 | +21.9% |
| 75 | SHYG | ISHARES TR | — | 44,582.0 | $1.9M | 0.17% | +12K | +36.9% | $42.31 | -1.3% |
| 76 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 73,270.0 | $1.9M | 0.17% | +24K | +49.0% | $25.55 | +10.9% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,732.0 | $1.9M | 0.17% | +939.0 | +10.7% | $191.92 | +10.6% |
| 78 | CSCO | CISCO SYS INC | Technology | 23,224.0 | $1.8M | 0.16% | +3K | +16.3% | $77.55 | +41.2% |
| 79 | SPYM | SPDR SERIES TRUST | — | 23,429.0 | $1.8M | 0.16% | +2K | +11.7% | $76.54 | +17.1% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 8,916.0 | $1.8M | 0.16% | +853.0 | +10.6% | $198.24 | +7.7% |
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%