Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DEO | DIAGEO PLC | Consumer Defensive | 2,758.0 | $222K | 0.01% | NEW | — | $80.39 | +19.5% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,896.0 | $221K | 0.01% | NEW | — | $45.11 | +16.2% |
| 163 | PPG | PPG INDS INC | Basic Materials | 1,814.0 | $220K | 0.01% | NEW | — | $121.27 | -6.6% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 638.0 | $220K | 0.01% | NEW | — | $344.37 | +0.7% |
| 165 | OSK | OSHKOSH CORP | Industrials | 1,431.0 | $220K | 0.01% | NEW | — | $153.52 | +1.8% |
| 166 | FTEC | FIDELITY COVINGTON TRUST | — | 767.0 | $219K | 0.01% | NEW | — | $285.58 | -2.7% |
| 167 | SPYV | SPDR SERIES TRUST | — | 3,596.0 | $219K | 0.01% | NEW | — | $60.79 | +4.8% |
| 168 | FDX | FEDEX CORP | Industrials | 693.0 | $217K | 0.01% | NEW | — | $313.25 | +6.6% |
| 169 | HSBC | HSBC HLDGS PLC | Financial Services | 2,264.0 | $215K | 0.01% | NEW | — | $95.11 | +9.4% |
| 170 | SYK | STRYKER CORPORATION | Healthcare | 677.0 | $213K | 0.01% | NEW | — | $314.86 | +4.1% |
| 171 | WRB | BERKLEY W R CORP | Financial Services | 3,016.0 | $213K | 0.01% | NEW | — | $70.52 | -1.2% |
| 172 | VRSK | VERISK ANALYTICS INC | Industrials | 1,166.0 | $209K | 0.01% | NEW | — | $179.59 | +5.5% |
| 173 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,546.0 | $208K | 0.01% | NEW | — | $134.56 | +18.1% |
| 174 | WCEO | TWO RDS SHARED TR | — | 5,408.0 | $207K | 0.01% | NEW | — | $38.33 | +2.6% |
| 175 | INTU | INTUIT | Technology | 792.0 | $207K | 0.01% | NEW | — | $261.03 | +41.7% |
| 176 | FRDM | EA SERIES TRUST | — | 2,763.0 | $201K | 0.01% | NEW | — | $72.90 | -6.7% |
| 177 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,477.0 | $195K | 0.01% | NEW | — | $18.57 | -0.4% |
| 178 | AGNC | AGNC INVT CORP | Real Estate | 15,186.0 | $166K | 0.01% | NEW | — | $10.90 | +0.7% |
| 179 | SAN | BANCO SANTANDER SA | Financial Services | 11,128.0 | $154K | 0.01% | NEW | — | $13.80 | +6.7% |
| 180 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,051.0 | $117K | 0.01% | NEW | — | $10.57 | -4.8% |
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%