Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BAX | BAXTER INTL INC | Healthcare | 13,427.0 | $286K | 0.02% | NEW | — | $21.32 | +24.3% |
| 502 | XLK | SELECT SECTOR SPDR TR | — | 1,493.0 | $284K | 0.02% | NEW | — | $190.52 | -5.5% |
| 503 | DFAT | DIMENSIONAL ETF TRUST | — | 4,054.0 | $283K | 0.02% | NEW | — | $69.90 | +2.1% |
| 504 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 7,180.0 | $283K | 0.02% | -932.0 | -11.5% | $39.42 | +0.8% |
| 505 | IGV | ISHARES TR | — | 3,122.0 | $283K | 0.02% | NEW | — | $90.61 | +13.1% |
| 506 | IMCG | ISHARES TR | — | 2,870.0 | $282K | 0.02% | NEW | — | $98.31 | -0.7% |
| 507 | SO | SOUTHERN CO | Utilities | 2,943.0 | $282K | 0.02% | NEW | — | $95.71 | -5.9% |
| 508 | OEF | ISHARES TR | — | 769.0 | $281K | 0.02% | NEW | — | $365.89 | +3.0% |
| 509 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,526.0 | $281K | 0.02% | +68.0 | +2.8% | $111.31 | +25.8% |
| 510 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,740.0 | $280K | 0.02% | +1K | +19.2% | $32.05 | -4.4% |
| 511 | LNG | CHENIERE ENERGY INC | Energy | 1,171.0 | $280K | 0.02% | NEW | — | $239.01 | +17.5% |
| 512 | JSI | JANUS DETROIT STR TR | — | 5,434.0 | $278K | 0.02% | NEW | — | $51.21 | -0.3% |
| 513 | MKL | MARKEL GROUP INC | Financial Services | 142.0 | $277K | 0.02% | — | — | $1953.01 | -6.9% |
| 514 | BND | VANGUARD BD INDEX FDS | — | 3,771.0 | $277K | 0.02% | -124.0 | -3.2% | $73.40 | -1.4% |
| 515 | DVY | ISHARES TR | — | 1,761.0 | $275K | 0.02% | +200.0 | +12.8% | $156.30 | +5.3% |
| 516 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,105.0 | $275K | 0.02% | +85.0 | +2.8% | $88.60 | -37.5% |
| 517 | FPE | FIRST TR EXCH TRADED FD III | — | 15,354.0 | $275K | 0.02% | -50K | -76.3% | $17.88 | -1.2% |
| 518 | XTL | SPDR SERIES TRUST | — | 1,200.0 | $273K | 0.01% | NEW | — | $227.50 | -8.5% |
| 519 | — | DUPONT DE NEMOURS INC | — | 1,990.0 | $270K | 0.01% | NEW | — | $135.64 | — |
| 520 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 14,152.0 | $270K | 0.01% | NEW | — | $19.06 | -1.2% |
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%