Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 26,855.0 | $9.9M | 0.88% | -4K | -12.2% | $370.17 | +33.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,551.0 | $9.9M | 0.88% | -795.0 | -1.6% | $208.27 | +21.8% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 65,386.0 | $9.6M | 0.85% | -2K | -3.5% | $146.28 | +21.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 12,005.0 | $5.3M | 0.47% | -192.0 | -1.6% | $442.49 | -79.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 24,031.0 | $4.7M | 0.42% | -252.0 | -1.0% | $195.40 | +13.2% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 94,372.0 | $4.6M | 0.41% | -10K | -9.2% | $48.75 | +18.4% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 86,442.0 | $4.1M | 0.36% | -2K | -2.2% | $47.08 | -3.4% |
| 8 | UITB | VICTORY PORTFOLIOS II | — | 74,621.0 | $3.5M | 0.31% | -4K | -5.3% | $47.02 | -3.6% |
| 9 | AGG | ISHARES TR | — | 32,562.0 | $3.2M | 0.29% | -10K | -24.1% | $99.27 | -3.3% |
| 10 | WMB | WILLIAMS COS INC | Energy | 43,699.0 | $3.2M | 0.28% | -82K | -65.2% | $72.78 | -1.0% |
| 11 | IWF | ISHARES TR | — | 7,194.0 | $3.1M | 0.27% | -331.0 | -4.4% | $426.54 | -71.1% |
| 12 | PAYX | PAYCHEX INC | Industrials | 29,379.0 | $2.7M | 0.24% | -2K | -5.9% | $92.12 | +26.1% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 92,333.0 | $2.3M | 0.20% | -1K | -1.5% | $25.10 | +17.2% |
| 14 | IJR | ISHARES TR | — | 15,518.0 | $1.9M | 0.17% | -963.0 | -5.8% | $124.31 | +11.7% |
| 15 | VOT | VANGUARD INDEX FDS | — | 6,957.0 | $1.8M | 0.16% | -93.0 | -1.3% | $257.34 | +13.6% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 6,154.0 | $1.5M | 0.13% | -172.0 | -2.7% | $236.30 | -18.6% |
| 17 | KLAC | KLA CORP | Technology | 941.0 | $1.4M | 0.12% | -4K | -81.2% | $1471.87 | -88.0% |
| 18 | IVV | ISHARES TR | — | 1,988.0 | $1.3M | 0.12% | -15.0 | -0.8% | $653.32 | +17.1% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,554.0 | $1.3M | 0.11% | -658.0 | -4.6% | $93.98 | +12.0% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,106.0 | $1.3M | 0.11% | -41K | -66.9% | $62.75 | -30.9% |
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%