Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MA | MASTERCARD INCORPORATED | Financial Services | 2,450.0 | $1.3M | 0.07% | +824.0 | +50.7% | $513.58 | +16.7% |
| 202 | ACN | ACCENTURE PLC IRELAND | Technology | 10,065.0 | $1.3M | 0.07% | +7K | +271.7% | $124.45 | +50.2% |
| 203 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,044.0 | $1.2M | 0.07% | +153.0 | +3.9% | $302.95 | -3.4% |
| 204 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,967.0 | $1.2M | 0.07% | +5K | +261.4% | $175.79 | +13.7% |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,923.0 | $1.2M | 0.07% | +3K | +39.8% | $102.19 | +3.5% |
| 206 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,368.0 | $1.2M | 0.07% | +334.0 | +16.4% | $509.37 | +6.5% |
| 207 | GEV | GE VERNOVA INC | Utilities | 1,025.0 | $1.2M | 0.07% | +442.0 | +75.8% | $1174.88 | -21.1% |
| 208 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,284.0 | $1.2M | 0.07% | NEW | — | $49.28 | +1.7% |
| 209 | QGRO | AMERICAN CENTY ETF TR | — | 10,098.0 | $1.2M | 0.07% | +584.0 | +6.1% | $118.05 | +0.1% |
| 210 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,065.0 | $1.2M | 0.07% | -12K | -45.0% | $79.03 | -0.3% |
| 211 | INTC | INTEL CORP | Technology | 8,348.0 | $1.2M | 0.07% | -15K | -63.8% | $139.63 | -37.3% |
| 212 | RSG | REPUBLIC SVCS INC | Industrials | 5,437.0 | $1.2M | 0.07% | +3K | +133.8% | $213.08 | +3.7% |
| 213 | ETN | EATON CORP PLC | Industrials | 2,707.0 | $1.2M | 0.07% | +582.0 | +27.4% | $426.18 | -4.0% |
| 214 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,049.0 | $1.1M | 0.07% | +1K | +16.8% | $126.58 | -3.9% |
| 215 | TLTD | FLEXSHARES TR | — | 11,508.0 | $1.1M | 0.06% | NEW | — | $98.08 | +7.6% |
| 216 | PFE | PFIZER INC | Healthcare | 46,671.0 | $1.1M | 0.06% | NEW | — | $24.08 | +18.6% |
| 217 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,197.0 | $1.1M | 0.06% | NEW | — | $109.77 | +1.1% |
| 218 | URI | UNITED RENTALS INC | Industrials | 987.0 | $1.1M | 0.06% | +678.0 | +219.4% | $1132.72 | -7.0% |
| 219 | AMGN | AMGEN INC | Healthcare | 3,073.0 | $1.1M | 0.06% | +1K | +66.2% | $362.10 | +22.1% |
| 220 | C | CITIGROUP INC | Financial Services | 7,935.0 | $1.1M | 0.06% | +3K | +49.7% | $139.96 | -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%