Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,204.0 | $415K | 0.02% | NEW | — | $34.00 | +11.9% |
| 422 | FMDE | FIDELITY COVINGTON TRUST | — | 10,158.0 | $412K | 0.02% | NEW | — | $40.58 | +4.2% |
| 423 | IDV | ISHARES TR | — | 9,939.0 | $412K | 0.02% | — | — | $41.43 | +8.7% |
| 424 | EOG | EOG RES INC | Energy | 3,163.0 | $410K | 0.02% | +558.0 | +21.4% | $129.72 | +15.8% |
| 425 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 825.0 | $410K | 0.02% | NEW | — | $496.73 | +10.2% |
| 426 | TFC | TRUIST FINL CORP | Financial Services | 8,107.0 | $404K | 0.02% | +4K | +86.0% | $49.82 | +2.0% |
| 427 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 34,762.0 | $403K | 0.02% | -2K | -4.8% | $11.60 | -4.6% |
| 428 | RKLB | ROCKET LAB CORP | Industrials | 3,923.0 | $399K | 0.02% | NEW | — | $101.65 | -32.8% |
| 429 | — | ICICI BANK LIMITED | — | 13,501.0 | $392K | 0.02% | — | — | $29.03 | — |
| 430 | XLU | SELECT SECTOR SPDR TR | — | 8,592.0 | $390K | 0.02% | +1K | +18.8% | $45.34 | -4.7% |
| 431 | VHT | VANGUARD WORLD FD | — | 1,301.0 | $389K | 0.02% | NEW | — | $299.01 | +9.5% |
| 432 | AFL | AFLAC INC | Financial Services | 3,312.0 | $388K | 0.02% | NEW | — | $117.27 | +0.8% |
| 433 | IEMG | ISHARES INC | — | 4,651.0 | $385K | 0.02% | NEW | — | $82.83 | -2.8% |
| 434 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,368.0 | $385K | 0.02% | +412.0 | +3.8% | $33.88 | +9.0% |
| 435 | — | UNILEVER PLC | — | 6,384.0 | $384K | 0.02% | +2K | +57.8% | $60.12 | — |
| 436 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,255.0 | $382K | 0.02% | NEW | — | $89.85 | +3.8% |
| 437 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,265.0 | $377K | 0.02% | +937.0 | +70.6% | $166.65 | +16.8% |
| 438 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,168.0 | $377K | 0.02% | +1K | +52.3% | $90.46 | +0.0% |
| 439 | — | BLACKROCK TECH AND PRIVATE E | — | 41,679.0 | $376K | 0.02% | -4K | -8.8% | $9.03 | — |
| 440 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,102.0 | $376K | 0.02% | +1K | +36.5% | $91.67 | +1.0% |
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
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%