Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 11,588.0 | $1.9M | 0.11% | NEW | — | $163.68 | +2.2% |
| 22 | TILT | FLEXSHARES TR | — | 6,812.0 | $1.9M | 0.11% | NEW | — | $276.07 | +2.6% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 39,905.0 | $1.8M | 0.10% | NEW | — | $45.49 | -1.1% |
| 24 | VXUS | VANGUARD STAR FDS | — | 21,073.0 | $1.8M | 0.10% | NEW | — | $85.49 | +2.0% |
| 25 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 90,855.0 | $1.4M | 0.08% | NEW | — | $15.72 | -3.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 16,116.0 | $1.3M | 0.07% | NEW | — | $80.57 | +2.8% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,284.0 | $1.2M | 0.07% | NEW | — | $49.28 | +1.5% |
| 28 | TLTD | FLEXSHARES TR | — | 11,508.0 | $1.1M | 0.06% | NEW | — | $98.08 | +6.6% |
| 29 | PFE | PFIZER INC | Healthcare | 46,671.0 | $1.1M | 0.06% | NEW | — | $24.08 | +16.2% |
| 30 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,197.0 | $1.1M | 0.06% | NEW | — | $109.77 | +1.5% |
| 31 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 42,992.0 | $1.1M | 0.06% | NEW | — | $25.73 | -0.1% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,095.0 | $1.0M | 0.06% | NEW | — | $47.20 | -1.2% |
| 33 | IMO | IMPERIAL OIL LTD | Energy | 8,843.0 | $991K | 0.06% | NEW | — | $112.02 | +22.3% |
| 34 | SHYM | BLACKROCK ETF TRUST II | — | 44,111.0 | $990K | 0.06% | NEW | — | $22.45 | -1.6% |
| 35 | IWM | ISHARES TR | — | 3,205.0 | $963K | 0.05% | NEW | — | $300.41 | -0.8% |
| 36 | ICSH | ISHARES TR | — | 18,969.0 | $959K | 0.05% | NEW | — | $50.58 | -0.1% |
| 37 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,302.0 | $905K | 0.05% | NEW | — | $23.62 | +8.7% |
| 38 | — | EXPAND ENERGY CORPORATION | — | 9,498.0 | $866K | 0.05% | NEW | — | $91.19 | — |
| 39 | BTU | PEABODY ENGR CORP | Energy | 37,097.0 | $858K | 0.05% | NEW | — | $23.12 | +20.7% |
| 40 | — | HONEYWELL INTL INC | — | 3,632.0 | $843K | 0.05% | NEW | — | $232.18 | — |
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%