Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 12,876.0 | $3.2M | 0.18% | +3K | +24.4% | $251.65 | +5.1% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,201.0 | $3.2M | 0.18% | +3K | +1064.0% | $1011.51 | +2.4% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,784.0 | $3.2M | 0.18% | +2K | +24.4% | $415.61 | -4.1% |
| 104 | HDEF | DBX ETF TR | — | 100,648.0 | $3.2M | 0.18% | -2K | -2.0% | $32.14 | +7.0% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 20,274.0 | $3.2M | 0.18% | +7K | +57.9% | $158.03 | +4.5% |
| 106 | VONV | VANGUARD SCOTTSDALE FDS | — | 29,784.0 | $3.2M | 0.18% | -925.0 | -3.0% | $106.31 | +6.6% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 18,681.0 | $3.1M | 0.17% | +3K | +21.2% | $165.76 | +22.5% |
| 108 | WMB | WILLIAMS COS INC | Energy | 41,250.0 | $3.1M | 0.17% | -2K | -5.6% | $74.34 | -4.5% |
| 109 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 263,491.0 | $3.1M | 0.17% | +8K | +3.1% | $11.58 | -7.3% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.17% | — | — | $748850.00 | — |
| 111 | PAYX | PAYCHEX INC | Industrials | 30,411.0 | $3.0M | 0.17% | +1K | +3.5% | $98.33 | +28.1% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 4,131.0 | $3.0M | 0.17% | +2K | +57.7% | $722.94 | -33.0% |
| 113 | ASML | ASML HLDG NV | Technology | 1,493.0 | $3.0M | 0.17% | +236.0 | +18.8% | $1989.55 | -12.5% |
| 114 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,251.0 | $3.0M | 0.17% | +4K | +22.5% | $146.64 | -0.0% |
| 115 | GDX | VANECK ETF TRUST | — | 39,025.0 | $2.9M | 0.17% | NEW | — | $75.45 | +37.2% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 6,686.0 | $2.9M | 0.16% | +2K | +39.1% | $433.34 | -28.4% |
| 117 | IJH | ISHARES TR | — | 36,725.0 | $2.8M | 0.16% | +25K | +226.9% | $77.11 | -1.2% |
| 118 | HDV | ISHARES TR | — | 102,237.0 | $2.8M | 0.16% | +81K | +381.9% | $27.41 | +9.2% |
| 119 | SPYM | SPDR SERIES TRUST | — | 31,685.0 | $2.8M | 0.16% | +8K | +35.2% | $87.88 | +2.3% |
| 120 | SCHB | SCHWAB STRATEGIC TR | — | 93,234.0 | $2.7M | 0.15% | +901.0 | +1.0% | $28.96 | +1.9% |
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%