Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,257.0 | $1.1M | 0.06% | +356.0 | +18.7% | $491.20 | -7.3% |
| 222 | IGM | ISHARES TR | — | 6,773.0 | $1.1M | 0.06% | — | — | $163.58 | -3.4% |
| 223 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 42,992.0 | $1.1M | 0.06% | NEW | — | $25.73 | +0.1% |
| 224 | IGRO | ISHARES TR | — | 12,506.0 | $1.1M | 0.06% | +3K | +27.7% | $87.93 | +6.1% |
| 225 | SRE | SEMPRA | Utilities | 11,668.0 | $1.1M | 0.06% | +2K | +19.1% | $92.71 | -9.4% |
| 226 | ILCG | ISHARES TR | — | 9,203.0 | $1.1M | 0.06% | -953.0 | -9.4% | $117.03 | -2.3% |
| 227 | SCHV | SCHWAB STRATEGIC TR | — | 30,700.0 | $1.1M | 0.06% | +187.0 | +0.6% | $34.81 | +0.3% |
| 228 | APOS | APOLLO GLOBAL MGMT INC | — | 9,013.0 | $1.1M | 0.06% | +4K | +63.7% | $118.31 | — |
| 229 | COP | CONOCOPHILLIPS | Energy | 10,133.0 | $1.1M | 0.06% | +2K | +20.9% | $103.96 | +26.8% |
| 230 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,095.0 | $1.0M | 0.06% | NEW | — | $47.20 | -0.5% |
| 231 | AVUV | AMERICAN CENTY ETF TR | — | 8,275.0 | $1.0M | 0.06% | -36K | -81.4% | $124.76 | +0.5% |
| 232 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,025.0 | $1.0M | 0.06% | +133.0 | +7.0% | $509.49 | +9.2% |
| 233 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,836.0 | $1.0M | 0.06% | +5K | +37.5% | $57.84 | +8.9% |
| 234 | QUAL | ISHARES TR | — | 4,660.0 | $1.0M | 0.06% | +3K | +225.0% | $219.43 | +2.1% |
| 235 | MPC | MARATHON PETE CORP | Energy | 3,943.0 | $1.0M | 0.06% | +2K | +69.0% | $255.67 | +38.8% |
| 236 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 65,667.0 | $1.0M | 0.06% | -7K | -9.4% | $15.35 | +10.8% |
| 237 | IMO | IMPERIAL OIL LTD | Energy | 8,843.0 | $991K | 0.06% | NEW | — | $112.02 | +17.4% |
| 238 | SHYM | BLACKROCK ETF TRUST II | — | 44,111.0 | $990K | 0.06% | NEW | — | $22.45 | -1.4% |
| 239 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,530.0 | $975K | 0.06% | +309.0 | +2.8% | $84.58 | +1.6% |
| 240 | IYH | ISHARES TR | — | 14,539.0 | $974K | 0.06% | +624.0 | +4.5% | $67.01 | +10.6% |
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%