Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BNL | BROADSTONE NET LEASE INC | Real Estate | 84,641.0 | $1.5M | 0.14% | — | — | $18.27 | +5.1% |
| 122 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 62,402.0 | $1.5M | 0.14% | +13K | +25.3% | $24.77 | -4.5% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,959.0 | $1.5M | 0.14% | +153.0 | +3.2% | $310.78 | -20.1% |
| 124 | IDEV | ISHARES TR | — | 18,225.0 | $1.5M | 0.14% | +728.0 | +4.2% | $83.57 | +8.4% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 6,564.0 | $1.5M | 0.13% | +1K | +24.6% | $226.04 | -8.7% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 6,154.0 | $1.5M | 0.13% | -172.0 | -2.7% | $236.30 | -18.6% |
| 127 | TEL | TE CONNECTIVITY PLC | Technology | 6,892.0 | $1.4M | 0.13% | +2K | +29.2% | $209.02 | -1.7% |
| 128 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 119,387.0 | $1.4M | 0.13% | +12K | +11.0% | $12.05 | -5.6% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 9,213.0 | $1.4M | 0.13% | +3K | +41.6% | $155.29 | -16.4% |
| 130 | AZN | ASTRAZENECA PLC | Healthcare | 7,253.0 | $1.4M | 0.13% | NEW | — | $197.21 | -15.8% |
| 131 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 51,138.0 | $1.4M | 0.12% | +2K | +4.0% | $27.15 | -2.5% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,034.0 | $1.4M | 0.12% | +68.0 | +3.5% | $682.33 | -22.7% |
| 133 | KLAC | KLA CORP | Technology | 941.0 | $1.4M | 0.12% | -4K | -81.2% | $1471.87 | -88.0% |
| 134 | QQQI | NEOS ETF TRUST | — | 27,793.0 | $1.4M | 0.12% | NEW | — | $49.69 | +9.5% |
| 135 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,798.0 | $1.4M | 0.12% | +303.0 | +6.7% | $287.02 | +9.5% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 9,844.0 | $1.4M | 0.12% | +465.0 | +5.0% | $139.37 | +7.7% |
| 137 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 20,163.0 | $1.4M | 0.12% | +1K | +8.0% | $67.64 | +15.7% |
| 138 | SCHF | SCHWAB STRATEGIC TR | — | 54,689.0 | $1.4M | 0.12% | +3K | +6.3% | $24.75 | +12.0% |
| 139 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 114,866.0 | $1.3M | 0.12% | +2K | +1.5% | $11.50 | -7.6% |
| 140 | ROL | ROLLINS INC | Consumer Cyclical | 24,555.0 | $1.3M | 0.12% | NEW | — | $53.41 | -39.3% |
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
51.6%
Financial Services
12.7%
Industrials
8.5%
Consumer Cyclical
6.3%
Healthcare
5.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%