Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ICICI BANK LIMITED | — | 13,444.0 | $348K | 0.03% | +1K | +9.9% | $25.90 | — |
| 362 | TAXX | BONDBLOXX ETF TRUST | — | 6,768.0 | $342K | 0.03% | +2K | +40.3% | $50.56 | +0.3% |
| 363 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,842.0 | $342K | 0.03% | NEW | — | $58.47 | +8.0% |
| 364 | CSX | CSX CORP | Industrials | 8,098.0 | $332K | 0.03% | — | — | $41.05 | +12.6% |
| 365 | IAUM | ISHARES GOLD TR | Financial Services | 7,112.0 | $332K | 0.03% | +103.0 | +1.5% | $46.70 | -3.9% |
| 366 | XLU | SELECT SECTOR SPDR TR | — | 7,235.0 | $332K | 0.03% | +500.0 | +7.4% | $45.89 | -2.3% |
| 367 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,956.0 | $330K | 0.03% | NEW | — | $30.12 | +14.8% |
| 368 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,375.0 | $321K | 0.03% | NEW | — | $233.28 | -2.8% |
| 369 | KMI | KINDER MORGAN INC DEL | Energy | 9,532.0 | $320K | 0.03% | +103.0 | +1.1% | $33.53 | -4.4% |
| 370 | HOMB | HOME BANCSHARES INC | Financial Services | 11,846.0 | $319K | 0.03% | NEW | — | $26.93 | -0.7% |
| 371 | AON | AON PLC | Financial Services | 969.0 | $313K | 0.03% | +84.0 | +9.5% | $322.84 | -1.4% |
| 372 | ED | CONSOLIDATED EDISON INC | Utilities | 2,751.0 | $311K | 0.03% | +18.0 | +0.7% | $113.18 | -5.6% |
| 373 | Q | QNITY ELECTRONICS INC | Technology | 2,693.0 | $311K | 0.03% | NEW | — | $115.39 | +37.7% |
| 374 | SMH | VANECK ETF TRUST | — | 807.0 | $309K | 0.03% | +106.0 | +15.1% | $383.40 | +56.7% |
| 375 | VYMI | VANGUARD WHITEHALL FDS | — | 3,280.0 | $309K | 0.03% | NEW | — | $94.24 | +6.2% |
| 376 | CRM | SALESFORCE INC | Technology | 1,647.0 | $307K | 0.03% | +677.0 | +69.8% | $186.67 | -5.1% |
| 377 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 9,727.0 | $306K | 0.03% | NEW | — | $31.50 | +6.2% |
| 378 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,415.0 | $306K | 0.03% | +103.0 | +7.8% | $216.51 | -6.2% |
| 379 | GOVT | ISHARES TR | — | 13,348.0 | $306K | 0.03% | -200.0 | -1.5% | $22.91 | -0.7% |
| 380 | GLDM | WORLD GOLD TR | Financial Services | 3,275.0 | $304K | 0.03% | +142.0 | +4.5% | $92.69 | -3.8% |
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
51.3%
Financial Services
12.8%
Industrials
8.4%
Consumer Cyclical
6.3%
Healthcare
5.7%
Communication Services
4.0%
Energy
3.1%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%