Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 8,112.0 | $291K | 0.03% | NEW | — | $35.87 | +4.2% |
| 42 | IOSP | INNOSPEC INC | Basic Materials | 3,868.0 | $282K | 0.03% | NEW | — | $73.02 | +27.6% |
| 43 | FNDX | SCHWAB STRATEGIC TR | — | 9,874.0 | $275K | 0.02% | NEW | — | $27.85 | +15.3% |
| 44 | EQIX | EQUINIX INC | Real Estate | 277.0 | $272K | 0.02% | NEW | — | $981.29 | +4.1% |
| 45 | AVSU | AMERICAN CENTY ETF TR | — | 3,664.0 | $271K | 0.02% | NEW | — | $73.92 | +19.1% |
| 46 | — | TOTALENERGIES SE | — | 2,957.0 | $269K | 0.02% | NEW | — | $90.98 | — |
| 47 | TGT | TARGET CORP | Consumer Defensive | 2,198.0 | $264K | 0.02% | NEW | — | $120.11 | +31.7% |
| 48 | OKE | ONEOK INC NEW | Energy | 2,900.0 | $262K | 0.02% | NEW | — | $90.39 | +3.4% |
| 49 | OGE | OGE ENERGY CORP | Utilities | 5,361.0 | $257K | 0.02% | NEW | — | $47.96 | -5.1% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,004.0 | $256K | 0.02% | NEW | — | $85.24 | +2.6% |
| 51 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,425.0 | $248K | 0.02% | NEW | — | $45.80 | +181.7% |
| 52 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 48,989.0 | $246K | 0.02% | NEW | — | $5.03 | +15.5% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 1,843.0 | $244K | 0.02% | NEW | — | $132.16 | +2.0% |
| 54 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,202.0 | $243K | 0.02% | NEW | — | $18.38 | -2.6% |
| 55 | EVR | EVERCORE INC | Financial Services | 801.0 | $239K | 0.02% | NEW | — | $298.41 | -12.0% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 432.0 | $237K | 0.02% | NEW | — | $549.02 | +16.0% |
| 57 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,568.0 | $237K | 0.02% | NEW | — | $92.21 | +1.3% |
| 58 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,020.0 | $230K | 0.02% | NEW | — | $76.15 | -24.7% |
| 59 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,164.0 | $228K | 0.02% | NEW | — | $196.02 | +6.8% |
| 60 | BGIG | ETF SER SOLUTIONS | — | 6,695.0 | $223K | 0.02% | NEW | — | $33.26 | +8.1% |
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
51.6%
Financial Services
12.7%
Industrials
8.5%
Consumer Cyclical
6.3%
Healthcare
5.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%