Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO | Financial Services | 10,179.0 | $810K | 0.07% | +309.0 | +3.1% | $79.61 | -3.8% |
| 142 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 90,308.0 | $782K | 0.07% | +4K | +4.4% | $8.66 | +3.2% |
| 143 | PAVE | GLOBAL X FDS | — | 15,279.0 | $776K | 0.07% | +1K | +8.3% | $50.81 | +11.1% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 2,250.0 | $772K | 0.07% | +488.0 | +27.7% | $343.27 | +1.8% |
| 145 | MSTR | STRATEGY INC | Technology | 6,143.0 | $767K | 0.07% | +4K | +230.4% | $124.80 | +17.8% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,527.0 | $764K | 0.07% | +1K | +18.8% | $89.58 | +13.2% |
| 147 | ETN | EATON CORP PLC | Industrials | 2,125.0 | $760K | 0.07% | +841.0 | +65.5% | $357.75 | +12.6% |
| 148 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,806.0 | $755K | 0.07% | +797.0 | +5.7% | $50.98 | -0.1% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,972.0 | $748K | 0.07% | +3K | +25.5% | $57.64 | +8.0% |
| 150 | MS | MORGAN STANLEY | Financial Services | 4,534.0 | $746K | 0.07% | +172.0 | +3.9% | $164.55 | +23.5% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,614.0 | $737K | 0.07% | +3K | +26.7% | $54.15 | +10.8% |
| 152 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 21,523.0 | $723K | 0.06% | +2K | +12.6% | $33.58 | +11.9% |
| 153 | SE | SEA LTD | Consumer Cyclical | 8,591.0 | $711K | 0.06% | +3K | +57.5% | $82.81 | +11.2% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,103.0 | $707K | 0.06% | +3K | +28.3% | $50.14 | -4.2% |
| 155 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30,224.0 | $698K | 0.06% | +12K | +69.2% | $23.08 | +29.2% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,354.0 | $686K | 0.06% | +521.0 | +28.4% | $291.63 | +1.5% |
| 157 | DFAE | DIMENSIONAL ETF TRUST | — | 20,271.0 | $686K | 0.06% | +8K | +65.6% | $33.86 | +19.6% |
| 158 | SCHA | SCHWAB STRATEGIC TR | — | 23,389.0 | $680K | 0.06% | +557.0 | +2.4% | $29.08 | +17.6% |
| 159 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 28,679.0 | $679K | 0.06% | +17K | +148.1% | $23.69 | +0.0% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,235.0 | $676K | 0.06% | +215.0 | +10.6% | $302.55 | +3.4% |
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
51.3%
Financial Services
12.8%
Industrials
8.4%
Consumer Cyclical
6.3%
Healthcare
5.7%
Communication Services
4.0%
Energy
3.1%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%