Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 50,930.0 | $1.4M | 0.08% | -4K | -6.9% | $27.70 | +2.2% |
| 22 | VBR | VANGUARD INDEX FDS | — | 5,617.0 | $1.4M | 0.08% | -191.0 | -3.3% | $243.00 | +2.2% |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 48,723.0 | $1.3M | 0.08% | -2K | -4.7% | $27.47 | -1.4% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,065.0 | $1.2M | 0.07% | -12K | -45.0% | $79.03 | -0.5% |
| 25 | INTC | INTEL CORP | Technology | 8,348.0 | $1.2M | 0.07% | -15K | -63.8% | $139.63 | -37.5% |
| 26 | ILCG | ISHARES TR | — | 9,203.0 | $1.1M | 0.06% | -953.0 | -9.4% | $117.03 | -2.9% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 8,275.0 | $1.0M | 0.06% | -36K | -81.4% | $124.76 | +0.8% |
| 28 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 65,667.0 | $1.0M | 0.06% | -7K | -9.4% | $15.35 | +9.6% |
| 29 | — | EATON VANCE TAX-MANAGED GLOB | — | 94,889.0 | $915K | 0.05% | -6K | -5.5% | $9.64 | — |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 24,623.0 | $908K | 0.05% | -1K | -4.3% | $36.87 | -2.9% |
| 31 | PBI | PITNEY BOWES INC | Industrials | 49,708.0 | $871K | 0.05% | -10K | -17.3% | $17.52 | -5.7% |
| 32 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,258.0 | $824K | 0.05% | -1K | -7.0% | $47.74 | -12.1% |
| 33 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,921.0 | $785K | 0.04% | -39.0 | -0.8% | $159.59 | +2.2% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,089.0 | $784K | 0.04% | -386.0 | -15.6% | $375.32 | -15.8% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 795.0 | $778K | 0.04% | -9K | -92.1% | $978.35 | +3.7% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,010.0 | $771K | 0.04% | -126.0 | -11.1% | $190.78 | -0.1% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 18,986.0 | $763K | 0.04% | -1K | -6.3% | $40.21 | -2.9% |
| 38 | ARKK | ARK ETF TR | — | 9,309.0 | $752K | 0.04% | -158.0 | -1.7% | $80.82 | +3.8% |
| 39 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,159.0 | $722K | 0.04% | -647.0 | -4.4% | $51.00 | -0.1% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,637.0 | $710K | 0.04% | -3K | -17.2% | $42.68 | +14.8% |
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%