Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FAST | FASTENAL CO | Industrials | 27,908.0 | $1.3M | 0.08% | +3K | +12.2% | $48.03 | +5.5% |
| 142 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,504.0 | $1.3M | 0.07% | +4K | +78.7% | $156.94 | +2.5% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 13,514.0 | $1.3M | 0.07% | +6K | +77.8% | $96.25 | +15.7% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 15,693.0 | $1.3M | 0.07% | +6K | +54.2% | $82.64 | +2.0% |
| 145 | UBS | UBS GROUP AG | Financial Services | 25,999.0 | $1.3M | 0.07% | +16K | +149.8% | $49.56 | +8.8% |
| 146 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 91,264.0 | $1.3M | 0.07% | +6K | +7.4% | $13.83 | +5.5% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 2,450.0 | $1.3M | 0.07% | +824.0 | +50.7% | $513.58 | +16.3% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 10,065.0 | $1.3M | 0.07% | +7K | +271.7% | $124.45 | +50.4% |
| 149 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,044.0 | $1.2M | 0.07% | +153.0 | +3.9% | $302.95 | -3.4% |
| 150 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,967.0 | $1.2M | 0.07% | +5K | +261.4% | $175.79 | +14.7% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,923.0 | $1.2M | 0.07% | +3K | +39.8% | $102.19 | +3.7% |
| 152 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,368.0 | $1.2M | 0.07% | +334.0 | +16.4% | $509.37 | +6.6% |
| 153 | GEV | GE VERNOVA INC | Utilities | 1,025.0 | $1.2M | 0.07% | +442.0 | +75.8% | $1174.88 | -19.8% |
| 154 | QGRO | AMERICAN CENTY ETF TR | — | 10,098.0 | $1.2M | 0.07% | +584.0 | +6.1% | $118.05 | +0.2% |
| 155 | RSG | REPUBLIC SVCS INC | Industrials | 5,437.0 | $1.2M | 0.07% | +3K | +133.8% | $213.08 | +4.1% |
| 156 | ETN | EATON CORP PLC | Industrials | 2,707.0 | $1.2M | 0.07% | +582.0 | +27.4% | $426.18 | -3.0% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,049.0 | $1.1M | 0.07% | +1K | +16.8% | $126.58 | -4.0% |
| 158 | URI | UNITED RENTALS INC | Industrials | 987.0 | $1.1M | 0.06% | +678.0 | +219.4% | $1132.72 | -5.4% |
| 159 | AMGN | AMGEN INC | Healthcare | 3,073.0 | $1.1M | 0.06% | +1K | +66.2% | $362.10 | +22.9% |
| 160 | C | CITIGROUP INC | Financial Services | 7,935.0 | $1.1M | 0.06% | +3K | +49.7% | $139.96 | -5.0% |
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%