Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SDY | SPDR SERIES TRUST | — | 6,397.0 | $973K | 0.06% | +185.0 | +3.0% | $152.18 | +4.0% |
| 242 | IWM | ISHARES TR | — | 3,205.0 | $963K | 0.05% | NEW | — | $300.41 | -0.4% |
| 243 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,694.0 | $961K | 0.05% | +9K | +60.9% | $42.34 | +18.7% |
| 244 | ICSH | ISHARES TR | — | 18,969.0 | $959K | 0.05% | NEW | — | $50.58 | -0.1% |
| 245 | IFRA | ISHARES TR | — | 15,217.0 | $959K | 0.05% | +971.0 | +6.8% | $63.04 | -5.5% |
| 246 | PAVE | GLOBAL X FDS | — | 16,201.0 | $955K | 0.05% | +922.0 | +6.0% | $58.92 | -5.6% |
| 247 | GD | GENERAL DYNAMICS CORP | Industrials | 2,675.0 | $948K | 0.05% | +425.0 | +18.9% | $354.29 | +6.3% |
| 248 | UNP | UNION PAC CORP | Industrials | 3,462.0 | $942K | 0.05% | +780.0 | +29.1% | $271.98 | +13.8% |
| 249 | SHOP | SHOPIFY INC | Technology | 8,243.0 | $941K | 0.05% | +104.0 | +1.3% | $114.18 | +34.8% |
| 250 | MSTR | STRATEGY INC | Technology | 10,758.0 | $935K | 0.05% | +5K | +75.1% | $86.93 | +45.9% |
| 251 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,785.0 | $935K | 0.05% | +232.0 | +2.2% | $86.65 | — |
| 252 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,825.0 | $933K | 0.05% | +471.0 | +20.0% | $330.14 | +12.0% |
| 253 | — | EATON VANCE TAX-MANAGED GLOB | — | 94,889.0 | $915K | 0.05% | -6K | -5.5% | $9.64 | — |
| 254 | SCHM | SCHWAB STRATEGIC TR | — | 24,623.0 | $908K | 0.05% | -1K | -4.3% | $36.87 | -2.7% |
| 255 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,302.0 | $905K | 0.05% | NEW | — | $23.62 | +7.2% |
| 256 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 23,582.0 | $898K | 0.05% | +2K | +9.6% | $38.09 | +1.0% |
| 257 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30,292.0 | $895K | 0.05% | — | — | $29.54 | -2.7% |
| 258 | CINF | CINCINNATI FINL CORP | Financial Services | 4,807.0 | $890K | 0.05% | +191.0 | +4.1% | $185.15 | -7.4% |
| 259 | SPTM | SPDR SERIES TRUST | — | 9,685.0 | $879K | 0.05% | — | — | $90.79 | +2.4% |
| 260 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,584.0 | $874K | 0.05% | +349.0 | +15.6% | $338.27 | -0.7% |
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%