Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,547.0 | $302K | 0.03% | +100.0 | +6.9% | $195.45 | +13.9% |
| 382 | — | BLACKROCK TECH AND PRIVATE E | — | 45,701.0 | $302K | 0.03% | +5K | +12.6% | $6.60 | — |
| 383 | CRD-B | CRAWFORD & CO | — | 29,909.0 | $298K | 0.03% | +5K | +19.1% | $9.97 | +2.8% |
| 384 | ECL | ECOLAB INC | Basic Materials | 1,114.0 | $296K | 0.03% | +24.0 | +2.2% | $266.03 | -1.3% |
| 385 | PFF | ISHARES TR | — | 9,693.0 | $294K | 0.03% | -2K | -15.8% | $30.32 | +3.9% |
| 386 | PFFD | GLOBAL X FDS | — | 15,933.0 | $293K | 0.03% | +3K | +19.3% | $18.40 | +3.2% |
| 387 | CW | CURTISS WRIGHT CORP | Industrials | 430.0 | $293K | 0.03% | NEW | — | $681.12 | +10.4% |
| 388 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,509.0 | $293K | 0.03% | NEW | — | $38.97 | +1.1% |
| 389 | BDX | BECTON DICKINSON & CO | Healthcare | 1,854.0 | $291K | 0.03% | +62.0 | +3.5% | $157.19 | -6.5% |
| 390 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 8,112.0 | $291K | 0.03% | NEW | — | $35.87 | +1.8% |
| 391 | AES | AES CORP | Utilities | 20,624.0 | $291K | 0.03% | +316.0 | +1.6% | $14.09 | +4.2% |
| 392 | BND | VANGUARD BD INDEX FDS | — | 3,895.0 | $287K | 0.03% | +702.0 | +22.0% | $73.64 | -0.3% |
| 393 | QCOM | QUALCOMM INC | Technology | 2,171.0 | $283K | 0.03% | +778.0 | +55.9% | $130.23 | +87.7% |
| 394 | IOSP | INNOSPEC INC | Basic Materials | 3,868.0 | $282K | 0.03% | NEW | — | $73.02 | +12.1% |
| 395 | ZTS | ZOETIS INC | Healthcare | 2,383.0 | $282K | 0.03% | +112.0 | +4.9% | $118.22 | -33.1% |
| 396 | LH | LABCORP HOLDINGS INC | Healthcare | 1,054.0 | $281K | 0.03% | — | — | $266.81 | -1.4% |
| 397 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,795.0 | $275K | 0.02% | +630.0 | +19.9% | $72.54 | +7.3% |
| 398 | QUAL | ISHARES TR | — | 1,434.0 | $275K | 0.02% | +118.0 | +9.0% | $191.84 | +12.5% |
| 399 | FNDX | SCHWAB STRATEGIC TR | — | 9,874.0 | $275K | 0.02% | NEW | — | $27.85 | +11.4% |
| 400 | OMC | OMNICOM GROUP INC | Communication Services | 3,622.0 | $273K | 0.02% | +1K | +39.7% | $75.32 | -2.0% |
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%