Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 55,221 | $7.2M | 0.64% | SOLD |
| 2 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,378 | $4.8M | 0.42% | SOLD |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 22,509 | $2.2M | 0.20% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 6,564 | $1.5M | 0.13% | SOLD |
| 5 | ROL | ROLLINS INC | Consumer Cyclical | 24,555 | $1.3M | 0.12% | SOLD |
| 6 | BIZD | VANECK ETF TRUST | — | 97,694 | $1.3M | 0.11% | SOLD |
| 7 | EMLC | VANECK ETF TRUST | — | 36,418 | $914K | 0.08% | SOLD |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,378 | $608K | 0.05% | SOLD |
| 9 | PULS | PGIM ETF TR | — | 10,700 | $530K | 0.05% | SOLD |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 1,124 | $478K | 0.04% | SOLD |
| 11 | PPL | PPL CORP | Utilities | 11,144 | $426K | 0.04% | SOLD |
| 12 | SAP | SAP SE | Technology | 2,219 | $380K | 0.03% | SOLD |
| 13 | IAUM | ISHARES GOLD TR | Financial Services | 7,112 | $332K | 0.03% | SOLD |
| 14 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 9,727 | $306K | 0.03% | SOLD |
| 15 | PFFD | GLOBAL X FDS | — | 15,933 | $293K | 0.03% | SOLD |
| 16 | CW | CURTISS WRIGHT CORP | Industrials | 430 | $293K | 0.03% | SOLD |
| 17 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,425 | $248K | 0.02% | SOLD |
| 18 | CWK | CRAWFORD & CO | Real Estate | 24,251 | $246K | 0.02% | SOLD |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 4,805 | $243K | 0.02% | SOLD |
| 20 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 5,263 | $240K | 0.02% | SOLD |
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%