Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PBI | PITNEY BOWES INC | Industrials | 49,708.0 | $871K | 0.05% | -10K | -17.3% | $17.52 | -2.5% |
| 262 | — | EXPAND ENERGY CORPORATION | — | 9,498.0 | $866K | 0.05% | NEW | — | $91.19 | — |
| 263 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,719.0 | $862K | 0.05% | +404.0 | +30.7% | $501.29 | +25.3% |
| 264 | ACWX | ISHARES TR | — | 11,290.0 | $859K | 0.05% | +3K | +31.0% | $76.11 | +2.8% |
| 265 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 90,611.0 | $859K | 0.05% | — | — | $9.48 | -5.8% |
| 266 | BTU | PEABODY ENGR CORP | Energy | 37,097.0 | $858K | 0.05% | NEW | — | $23.12 | +18.8% |
| 267 | SCHA | SCHWAB STRATEGIC TR | — | 23,668.0 | $855K | 0.05% | +279.0 | +1.2% | $36.13 | -4.2% |
| 268 | — | HONEYWELL INTL INC | — | 3,632.0 | $843K | 0.05% | NEW | — | $232.18 | — |
| 269 | SE | SEA LTD | Consumer Cyclical | 8,747.0 | $838K | 0.05% | +156.0 | +1.8% | $95.83 | +28.5% |
| 270 | IVE | ISHARES TR | — | 3,672.0 | $834K | 0.05% | +135.0 | +3.8% | $227.06 | +4.6% |
| 271 | CVS | CVS HEALTH CORP | Healthcare | 7,985.0 | $826K | 0.05% | +151.0 | +1.9% | $103.45 | -10.2% |
| 272 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,258.0 | $824K | 0.05% | -1K | -7.0% | $47.74 | -11.7% |
| 273 | VXF | VANGUARD INDEX FDS | — | 3,307.0 | $814K | 0.05% | NEW | — | $246.17 | -0.9% |
| 274 | FDS | FACTSET RESH SYS INC | Financial Services | 3,535.0 | $813K | 0.05% | +441.0 | +14.2% | $230.07 | +28.7% |
| 275 | NOW | SERVICENOW INC | Technology | 8,092.0 | $803K | 0.04% | +938.0 | +13.1% | $99.28 | +27.9% |
| 276 | — | HONEYWELL AEROSPACE INC | — | 3,632.0 | $803K | 0.04% | NEW | — | $221.08 | — |
| 277 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 18,445.0 | $801K | 0.04% | +3K | +21.1% | $43.40 | -0.9% |
| 278 | LVHI | LEGG MASON ETF INVT | — | 19,691.0 | $799K | 0.04% | +6K | +46.1% | $40.58 | +6.5% |
| 279 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,052.0 | $794K | 0.04% | +214.0 | +11.6% | $386.71 | +3.1% |
| 280 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,989.0 | $791K | 0.04% | +401.0 | +25.2% | $397.68 | -6.5% |
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%