Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OMC | OMNICOM GROUP INC | Communication Services | 5,163.0 | $376K | 0.02% | +2K | +42.5% | $72.83 | +22.1% |
| 442 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 18,003.0 | $375K | 0.02% | NEW | — | $20.82 | +3.9% |
| 443 | VFLO | VICTORY PORTFOLIOS II | — | 8,125.0 | $372K | 0.02% | -1K | -11.6% | $45.75 | +21.2% |
| 444 | IFN | ABERDEEN INDIA FD INC | Financial Services | 31,618.0 | $372K | 0.02% | NEW | — | $11.75 | -2.8% |
| 445 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,928.0 | $370K | 0.02% | NEW | — | $191.75 | -7.1% |
| 446 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,729.0 | $365K | 0.02% | -642.0 | -14.7% | $97.97 | +15.1% |
| 447 | CRM | SALESFORCE INC | Technology | 2,330.0 | $365K | 0.02% | +683.0 | +41.5% | $156.67 | +33.4% |
| 448 | NU | NU HLDGS LTD | Financial Services | 27,288.0 | $365K | 0.02% | +2K | +8.9% | $13.36 | +10.5% |
| 449 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,397.0 | $360K | 0.02% | +7K | +144.3% | $31.61 | +13.6% |
| 450 | TGT | TARGET CORP | Consumer Defensive | 2,758.0 | $360K | 0.02% | +560.0 | +25.5% | $130.60 | +30.1% |
| 451 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,321.0 | $357K | 0.02% | +525.0 | +66.0% | $270.52 | +5.0% |
| 452 | IYY | ISHARES TR | — | 1,954.0 | $356K | 0.02% | NEW | — | $182.29 | +2.1% |
| 453 | AON | AON PLC | Financial Services | 1,072.0 | $356K | 0.02% | +103.0 | +10.6% | $331.81 | +8.2% |
| 454 | — | CENCORA INC | — | 1,251.0 | $354K | 0.02% | -21K | -94.5% | $282.92 | — |
| 455 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,189.0 | $354K | 0.02% | NEW | — | $43.18 | +26.9% |
| 456 | IWO | ISHARES TR | — | 896.0 | $353K | 0.02% | NEW | — | $393.76 | -2.7% |
| 457 | FLTB | FIDELITY MERRIMACK STR TR | — | 7,011.0 | $351K | 0.02% | NEW | — | $50.13 | -0.2% |
| 458 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,837.0 | $349K | 0.02% | +857.0 | +10.7% | $39.50 | +28.4% |
| 459 | ITOT | ISHARES TR | — | 2,106.0 | $346K | 0.02% | NEW | — | $164.29 | +1.9% |
| 460 | ECL | ECOLAB INC | Basic Materials | 1,237.0 | $345K | 0.02% | +123.0 | +11.0% | $278.62 | +3.0% |
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%