Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,257.0 | $1.1M | 0.06% | +356.0 | +18.7% | $491.20 | -7.8% |
| 162 | IGRO | ISHARES TR | — | 12,506.0 | $1.1M | 0.06% | +3K | +27.7% | $87.93 | +5.3% |
| 163 | SRE | SEMPRA | Utilities | 11,668.0 | $1.1M | 0.06% | +2K | +19.1% | $92.71 | -8.8% |
| 164 | SCHV | SCHWAB STRATEGIC TR | — | 30,700.0 | $1.1M | 0.06% | +187.0 | +0.6% | $34.81 | +0.2% |
| 165 | APOS | APOLLO GLOBAL MGMT INC | — | 9,013.0 | $1.1M | 0.06% | +4K | +63.7% | $118.31 | — |
| 166 | COP | CONOCOPHILLIPS | Energy | 10,133.0 | $1.1M | 0.06% | +2K | +20.9% | $103.96 | +28.3% |
| 167 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,025.0 | $1.0M | 0.06% | +133.0 | +7.0% | $509.49 | +10.7% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,836.0 | $1.0M | 0.06% | +5K | +37.5% | $57.84 | +11.9% |
| 169 | QUAL | ISHARES TR | — | 4,660.0 | $1.0M | 0.06% | +3K | +225.0% | $219.43 | +2.0% |
| 170 | MPC | MARATHON PETE CORP | Energy | 3,943.0 | $1.0M | 0.06% | +2K | +69.0% | $255.67 | +41.8% |
| 171 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,530.0 | $975K | 0.06% | +309.0 | +2.8% | $84.58 | +1.8% |
| 172 | IYH | ISHARES TR | — | 14,539.0 | $974K | 0.06% | +624.0 | +4.5% | $67.01 | +10.2% |
| 173 | SDY | SPDR SERIES TRUST | — | 6,397.0 | $973K | 0.06% | +185.0 | +3.0% | $152.18 | +4.6% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,694.0 | $961K | 0.05% | +9K | +60.9% | $42.34 | +18.4% |
| 175 | IFRA | ISHARES TR | — | 15,217.0 | $959K | 0.05% | +971.0 | +6.8% | $63.04 | -5.3% |
| 176 | PAVE | GLOBAL X FDS | — | 16,201.0 | $955K | 0.05% | +922.0 | +6.0% | $58.92 | -5.1% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 2,675.0 | $948K | 0.05% | +425.0 | +18.9% | $354.29 | +8.3% |
| 178 | UNP | UNION PAC CORP | Industrials | 3,462.0 | $942K | 0.05% | +780.0 | +29.1% | $271.98 | +13.9% |
| 179 | SHOP | SHOPIFY INC | Technology | 8,243.0 | $941K | 0.05% | +104.0 | +1.3% | $114.18 | +31.2% |
| 180 | MSTR | STRATEGY INC | Technology | 10,758.0 | $935K | 0.05% | +5K | +75.1% | $86.93 | +41.1% |
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%