Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SGOV | ISHARES TR | — | 3,119.0 | $313K | 0.03% | NEW | — | $100.38 | +0.2% |
| 322 | SAIA | SAIA INC | Industrials | 958.0 | $313K | 0.03% | NEW | — | $326.52 | +31.0% |
| 323 | AON | AON PLC | Financial Services | 885.0 | $312K | 0.03% | NEW | — | $352.71 | +0.1% |
| 324 | GOVT | ISHARES TR | — | 13,548.0 | $312K | 0.03% | NEW | — | $23.02 | -2.3% |
| 325 | DOV | DOVER CORP | Industrials | 1,566.0 | $306K | 0.03% | NEW | — | $195.30 | +9.4% |
| 326 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 11,561.0 | $304K | 0.03% | NEW | — | $26.33 | -11.6% |
| 327 | MKL | MARKEL GROUP INC | Financial Services | 141.0 | $303K | 0.03% | NEW | — | $2149.65 | -9.2% |
| 328 | IAUM | ISHARES GOLD TR | Financial Services | 7,009.0 | $301K | 0.03% | NEW | — | $42.99 | -3.8% |
| 329 | PHK | PIMCO HIGH INCOME FD | Financial Services | 61,674.0 | $300K | 0.03% | NEW | — | $4.86 | -3.9% |
| 330 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 27,788.0 | $297K | 0.03% | NEW | — | $10.69 | -4.4% |
| 331 | AME | AMETEK INC | Industrials | 1,444.0 | $297K | 0.03% | NEW | — | $205.35 | +15.8% |
| 332 | VLO | VALERO ENERGY CORP | Energy | 1,818.0 | $296K | 0.03% | NEW | — | $162.77 | +92.2% |
| 333 | CSX | CSX CORP | Industrials | 8,093.0 | $293K | 0.03% | NEW | — | $36.25 | +37.6% |
| 334 | WM | WASTE MGMT INC DEL | Industrials | 1,334.0 | $293K | 0.03% | NEW | — | $219.76 | +6.7% |
| 335 | AES | AES CORP | Utilities | 20,308.0 | $291K | 0.03% | NEW | — | $14.34 | +3.7% |
| 336 | INGR | INGREDION INC | Consumer Defensive | 2,628.0 | $290K | 0.03% | NEW | — | $110.26 | -7.1% |
| 337 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,923.0 | $289K | 0.03% | NEW | — | $150.35 | +35.8% |
| 338 | MU | MICRON TECHNOLOGY INC | Technology | 1,013.0 | $289K | 0.03% | NEW | — | $285.41 | +238.5% |
| 339 | ET | ENERGY TRANSFER L P | Energy | 17,514.0 | $289K | 0.03% | NEW | — | $16.49 | +24.3% |
| 340 | XLU | SELECT SECTOR SPDR TR | — | 6,735.0 | $288K | 0.03% | NEW | — | $42.69 | +7.2% |
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
51.8%
Financial Services
13.8%
Industrials
8.6%
Healthcare
6.4%
Consumer Cyclical
5.0%
Energy
3.5%
Communication Services
3.4%
Consumer Defensive
2.5%
Real Estate
2.5%
Basic Materials
1.7%