Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 74,070.0 | $2.2M | 0.12% | +800.0 | +1.1% | $29.40 | -0.4% |
| 102 | PGR | PROGRESSIVE CORP | Financial Services | 9,891.0 | $2.2M | 0.12% | +975.0 | +10.9% | $218.44 | +1.4% |
| 103 | RTX | RTX CORPORATION | Industrials | 11,106.0 | $2.1M | 0.12% | +2K | +23.1% | $189.74 | +10.7% |
| 104 | DE | DEERE & CO | Industrials | 3,275.0 | $2.1M | 0.12% | +434.0 | +15.3% | $634.33 | +0.1% |
| 105 | GE | GE AEROSPACE | Industrials | 5,479.0 | $2.0M | 0.12% | +1K | +34.7% | $373.74 | -7.1% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,158.0 | $2.0M | 0.11% | +1K | +157.5% | $935.29 | +3.1% |
| 107 | VOE | VANGUARD INDEX FDS | — | 9,899.0 | $2.0M | 0.11% | +347.0 | +3.6% | $197.61 | +5.6% |
| 108 | SCHG | SCHWAB STRATEGIC TR | — | 56,614.0 | $1.9M | 0.11% | +809.0 | +1.4% | $33.84 | +4.4% |
| 109 | BNL | BROADSTONE NET LEASE INC | Real Estate | 90,855.0 | $1.9M | 0.11% | +6K | +7.3% | $20.67 | +3.3% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 5,266.0 | $1.9M | 0.10% | +1K | +32.6% | $352.66 | -5.0% |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,321.0 | $1.9M | 0.10% | +586.0 | +10.2% | $293.17 | +3.8% |
| 112 | IWB | ISHARES TR | — | 4,458.0 | $1.8M | 0.10% | +2K | +62.0% | $409.53 | +2.4% |
| 113 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 23,086.0 | $1.8M | 0.10% | +3K | +14.5% | $78.28 | +0.4% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 5,084.0 | $1.7M | 0.10% | +429.0 | +9.2% | $341.02 | +2.1% |
| 115 | IWR | ISHARES TR | — | 15,653.0 | $1.7M | 0.10% | +6K | +57.4% | $110.32 | +2.3% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 4,301.0 | $1.7M | 0.10% | +1K | +30.9% | $397.15 | -7.1% |
| 117 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 69,021.0 | $1.6M | 0.09% | +40K | +140.7% | $23.71 | +4.7% |
| 118 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,192.0 | $1.6M | 0.09% | +394.0 | +8.2% | $314.59 | +12.0% |
| 119 | SCHD | SCHWAB STRATEGIC TR | — | 51,334.0 | $1.6M | 0.09% | +39K | +322.7% | $31.71 | +10.4% |
| 120 | MGC | VANGUARD WORLD FD | — | 5,929.0 | $1.6M | 0.09% | +5K | +447.5% | $273.63 | +2.4% |
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%