Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGV | ISHARES TR | — | 3,122.0 | $283K | 0.02% | NEW | — | $90.61 | +13.1% |
| 102 | IMCG | ISHARES TR | — | 2,870.0 | $282K | 0.02% | NEW | — | $98.31 | -0.7% |
| 103 | SO | SOUTHERN CO | Utilities | 2,943.0 | $282K | 0.02% | NEW | — | $95.71 | -5.9% |
| 104 | OEF | ISHARES TR | — | 769.0 | $281K | 0.02% | NEW | — | $365.89 | +3.0% |
| 105 | LNG | CHENIERE ENERGY INC | Energy | 1,171.0 | $280K | 0.02% | NEW | — | $239.01 | +17.5% |
| 106 | JSI | JANUS DETROIT STR TR | — | 5,434.0 | $278K | 0.02% | NEW | — | $51.21 | -0.3% |
| 107 | XTL | SPDR SERIES TRUST | — | 1,200.0 | $273K | 0.01% | NEW | — | $227.50 | -8.5% |
| 108 | — | DUPONT DE NEMOURS INC | — | 1,990.0 | $270K | 0.01% | NEW | — | $135.64 | — |
| 109 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 14,152.0 | $270K | 0.01% | NEW | — | $19.06 | -1.2% |
| 110 | VBCA | VANGUARD WELLESLEY INCOME FD | — | 3,543.0 | $268K | 0.01% | NEW | — | $75.67 | -0.1% |
| 111 | VBCB | VANGUARD WELLESLEY INCOME FD | — | 3,545.0 | $268K | 0.01% | NEW | — | $75.60 | -0.1% |
| 112 | VGUS | VANGUARD INSTL INDEX FD | — | 3,539.0 | $268K | 0.01% | NEW | — | $75.66 | -0.0% |
| 113 | ADBE | ADOBE INC | Technology | 1,297.0 | $266K | 0.01% | NEW | — | $205.02 | +34.8% |
| 114 | BE | BLOOM ENERGY CORP | Industrials | 867.0 | $262K | 0.01% | NEW | — | $302.70 | -32.6% |
| 115 | PICK | ISHARES INC | — | 4,472.0 | $260K | 0.01% | NEW | — | $58.15 | +13.3% |
| 116 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 3,868.0 | $257K | 0.01% | NEW | — | $66.56 | +3.4% |
| 117 | DXJ | WISDOMTREE TR | — | 1,480.0 | $257K | 0.01% | NEW | — | $173.50 | +2.1% |
| 118 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,977.0 | $255K | 0.01% | NEW | — | $85.66 | -6.6% |
| 119 | CPRT | COPART INC | Industrials | 9,046.0 | $255K | 0.01% | NEW | — | $28.19 | +18.0% |
| 120 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,625.0 | $254K | 0.01% | NEW | — | $70.08 | +0.2% |
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%