Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,729.0 | $442K | 0.03% | NEW | — | $65.66 | +3.3% |
| 402 | CCI | CROWN CASTLE INC | Real Estate | 5,834.0 | $442K | 0.03% | +636.0 | +12.2% | $75.73 | +0.9% |
| 403 | DHR | DANAHER CORP DEL | Healthcare | 2,294.0 | $437K | 0.03% | NEW | — | $190.49 | +13.0% |
| 404 | CTVA | CORTEVA INC | Basic Materials | 5,143.0 | $436K | 0.03% | +505.0 | +10.9% | $84.69 | -2.2% |
| 405 | WM | WASTE MGMT INC DEL | Industrials | 1,940.0 | $432K | 0.02% | +409.0 | +26.7% | $222.89 | +1.6% |
| 406 | VV | VANGUARD INDEX FDS | — | 1,256.0 | $432K | 0.02% | NEW | — | $343.91 | +2.3% |
| 407 | NET | CLOUDFLARE INC | Technology | 1,760.0 | $432K | 0.02% | -153.0 | -8.0% | $245.28 | +14.4% |
| 408 | NDAQ | NASDAQ INC | Financial Services | 5,420.0 | $427K | 0.02% | -3K | -37.5% | $78.82 | +25.3% |
| 409 | HSY | HERSHEY CO | Consumer Defensive | 2,426.0 | $426K | 0.02% | +369.0 | +17.9% | $175.48 | +8.2% |
| 410 | NGG | NATIONAL GRID PLC | Utilities | 5,114.0 | $424K | 0.02% | NEW | — | $82.87 | -3.0% |
| 411 | SUSB | ISHARES TR | — | 16,915.0 | $423K | 0.02% | NEW | — | $24.99 | -0.6% |
| 412 | DFAC | DIMENSIONAL ETF TRUST | — | 9,505.0 | $422K | 0.02% | NEW | — | $44.36 | +2.5% |
| 413 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,836.0 | $421K | 0.02% | +421.0 | +29.8% | $229.51 | +18.5% |
| 414 | CMCSA | COMCAST CORP NEW | Communication Services | 17,154.0 | $421K | 0.02% | +1K | +8.8% | $24.55 | +10.1% |
| 415 | GRMN | GARMIN LTD | Technology | 1,770.0 | $420K | 0.02% | +241.0 | +15.8% | $237.47 | +22.6% |
| 416 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,898.0 | $419K | 0.02% | -857.0 | -18.0% | $107.51 | -4.5% |
| 417 | APP | APPLOVIN CORP | Technology | 812.0 | $418K | 0.02% | -63.0 | -7.2% | $515.23 | -42.0% |
| 418 | DOV | DOVER CORP | Industrials | 1,863.0 | $418K | 0.02% | +191.0 | +11.4% | $224.29 | -9.2% |
| 419 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,629.0 | $418K | 0.02% | NEW | — | $115.11 | +8.9% |
| 420 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,605.0 | $418K | 0.02% | +96.0 | +1.3% | $54.90 | -18.1% |
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%