Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 28,030.0 | $4.2M | 0.23% | +13K | +80.6% | $148.31 | -1.0% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,225.0 | $4.1M | 0.23% | +12K | +25.3% | $71.25 | +2.5% |
| 63 | WRBY | WARBY PARKER INC | Healthcare | 133,881.0 | $4.1M | 0.23% | +7K | +5.2% | $30.34 | -13.6% |
| 64 | IWF | ISHARES TR | — | 31,463.0 | $3.9M | 0.22% | +24K | +337.4% | $124.17 | -2.5% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,390.0 | $3.9M | 0.22% | +3K | +14.7% | $180.91 | +5.8% |
| 66 | GLW | CORNING INC | Technology | 15,144.0 | $3.9M | 0.22% | +592.0 | +4.1% | $255.43 | -43.0% |
| 67 | UITB | VICTORY PORTFOLIOS II | — | 81,385.0 | $3.8M | 0.21% | +7K | +9.1% | $46.84 | -1.5% |
| 68 | CSCO | CISCO SYS INC | Technology | 31,440.0 | $3.7M | 0.21% | +8K | +35.4% | $117.46 | -6.2% |
| 69 | V | VISA INC | Financial Services | 10,761.0 | $3.7M | 0.21% | +4K | +71.6% | $343.10 | +11.5% |
| 70 | WMT | WALMART INC | Consumer Defensive | 32,221.0 | $3.6M | 0.21% | +11K | +51.2% | $113.26 | -6.0% |
| 71 | OKE | ONEOK INC NEW | Energy | 40,319.0 | $3.5M | 0.20% | +37K | +1290.3% | $86.94 | +7.0% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,027.0 | $3.5M | 0.20% | +1K | +31.4% | $580.91 | -21.4% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 2,839.0 | $3.3M | 0.18% | +74.0 | +2.7% | $1154.20 | -21.1% |
| 74 | ABBV | ABBVIE INC | Healthcare | 12,876.0 | $3.2M | 0.18% | +3K | +24.4% | $251.65 | +5.1% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,201.0 | $3.2M | 0.18% | +3K | +1064.0% | $1011.51 | +2.4% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,784.0 | $3.2M | 0.18% | +2K | +24.4% | $415.61 | -4.1% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 20,274.0 | $3.2M | 0.18% | +7K | +57.9% | $158.03 | +4.5% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 18,681.0 | $3.1M | 0.17% | +3K | +21.2% | $165.76 | +22.5% |
| 79 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 263,491.0 | $3.1M | 0.17% | +8K | +3.1% | $11.58 | -7.3% |
| 80 | PAYX | PAYCHEX INC | Industrials | 30,411.0 | $3.0M | 0.17% | +1K | +3.5% | $98.33 | +28.1% |
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%