Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 4,131.0 | $3.0M | 0.17% | +2K | +57.7% | $722.94 | -33.0% |
| 82 | ASML | ASML HLDG NV | Technology | 1,493.0 | $3.0M | 0.17% | +236.0 | +18.8% | $1989.55 | -12.5% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,251.0 | $3.0M | 0.17% | +4K | +22.5% | $146.64 | -0.0% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 6,686.0 | $2.9M | 0.16% | +2K | +39.1% | $433.34 | -28.4% |
| 85 | IJH | ISHARES TR | — | 36,725.0 | $2.8M | 0.16% | +25K | +226.9% | $77.11 | -1.2% |
| 86 | HDV | ISHARES TR | — | 102,237.0 | $2.8M | 0.16% | +81K | +381.9% | $27.41 | +9.2% |
| 87 | SPYM | SPDR SERIES TRUST | — | 31,685.0 | $2.8M | 0.16% | +8K | +35.2% | $87.88 | +2.3% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 93,234.0 | $2.7M | 0.15% | +901.0 | +1.0% | $28.96 | +1.9% |
| 89 | KLAC | KLA CORP | Technology | 8,896.0 | $2.7M | 0.15% | +8K | +845.4% | $301.70 | -39.8% |
| 90 | QQQI | NEOS ETF TRUST | — | 46,449.0 | $2.6M | 0.15% | +19K | +67.1% | $56.79 | -5.2% |
| 91 | IWD | ISHARES TR | — | 10,855.0 | $2.6M | 0.15% | +261.0 | +2.5% | $242.43 | +6.6% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,061.0 | $2.5M | 0.14% | +2K | +5.1% | $71.95 | -4.8% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 28,369.0 | $2.5M | 0.14% | +10K | +52.7% | $87.77 | -4.2% |
| 94 | IEFA | ISHARES TR | — | 25,563.0 | $2.5M | 0.14% | +4K | +18.7% | $96.58 | +4.2% |
| 95 | HELO | J P MORGAN EXCHANGE TRADED F | — | 36,161.0 | $2.4M | 0.14% | +1K | +3.1% | $67.58 | +2.5% |
| 96 | MRK | MERCK & CO INC | Healthcare | 17,859.0 | $2.3M | 0.13% | +5K | +34.6% | $128.50 | +17.3% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,279.0 | $2.2M | 0.13% | +3K | +67.0% | $270.31 | +0.8% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,039.0 | $2.2M | 0.12% | +23K | +172.1% | $59.69 | +0.5% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,846.0 | $2.2M | 0.12% | +1K | +19.6% | $281.22 | -17.8% |
| 100 | WDC | WESTERN DIGITAL CORP | Technology | 3,422.0 | $2.2M | 0.12% | +796.0 | +30.3% | $638.64 | -31.8% |
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%