Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | Technology | 1,291,269.0 | $384.9M | 21.75% | — | — | $298.07 | -13.1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 430,377.0 | $55.1M | 3.12% | +70K | +19.3% | $128.08 | +1.7% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 43,306.0 | $41.8M | 2.36% | -2K | -3.7% | $965.00 | -17.7% |
| 4 | AGG | ISHARES TR | — | 377,855.0 | $37.4M | 2.11% | +345K | +1060.4% | $98.98 | -1.4% |
| 5 | AAPL | APPLE INC | Technology | 119,942.0 | $34.7M | 1.96% | +8K | +7.2% | $289.36 | +7.3% |
| 6 | ET | ENERGY TRANSFER L P | Energy | 1,610,667.0 | $30.8M | 1.74% | +1.6M | +6172.1% | $19.12 | +10.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 33,464.0 | $24.6M | 1.39% | +6K | +22.2% | $736.39 | -4.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 35,680.0 | $24.5M | 1.39% | +15K | +75.7% | $686.81 | +2.2% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 247,271.0 | $22.1M | 1.25% | +68K | +37.6% | $89.20 | +5.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 110,135.0 | $22.0M | 1.25% | +34K | +45.2% | $200.09 | +4.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 51,922.0 | $18.6M | 1.05% | +14K | +35.5% | $357.37 | -2.6% |
| 12 | DSTL | ETF SER SOLUTIONS | — | 298,065.0 | $17.9M | 1.01% | +2K | +0.5% | $59.90 | +17.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 13,876.0 | $16.6M | 0.94% | +1K | +8.9% | $1199.43 | +4.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,675.0 | $16.6M | 0.94% | +22K | +46.5% | $238.34 | +10.0% |
| 15 | APH | AMPHENOL CORP | Technology | 89,141.0 | $15.7M | 0.89% | -529.0 | -0.6% | $176.32 | -11.8% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 155,149.0 | $15.0M | 0.85% | — | — | $96.49 | -3.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 39,457.0 | $14.7M | 0.83% | +13K | +46.9% | $373.02 | +30.6% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 173,937.0 | $14.3M | 0.81% | +3K | +2.0% | $81.94 | +1.7% |
| 19 | RY | ROYAL BK CDA | Financial Services | 68,809.0 | $14.2M | 0.81% | +26K | +59.6% | $206.97 | -1.4% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 251,958.0 | $14.2M | 0.80% | -14K | -5.4% | $56.48 | +2.9% |
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
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%