Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 8,896.0 | $2.7M | 0.15% | +8K | +845.4% | $301.70 | -38.9% |
| 122 | QQQI | NEOS ETF TRUST | — | 46,449.0 | $2.6M | 0.15% | +19K | +67.1% | $56.79 | -4.7% |
| 123 | IWD | ISHARES TR | — | 10,855.0 | $2.6M | 0.15% | +261.0 | +2.5% | $242.43 | +6.3% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,061.0 | $2.5M | 0.14% | +2K | +5.1% | $71.95 | -5.8% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 28,369.0 | $2.5M | 0.14% | +10K | +52.7% | $87.77 | -4.7% |
| 126 | IEFA | ISHARES TR | — | 25,563.0 | $2.5M | 0.14% | +4K | +18.7% | $96.58 | +4.6% |
| 127 | HELO | J P MORGAN EXCHANGE TRADED F | — | 36,161.0 | $2.4M | 0.14% | +1K | +3.1% | $67.58 | +2.8% |
| 128 | JAAA | JANUS DETROIT STR TR | — | 46,947.0 | $2.4M | 0.13% | NEW | — | $50.49 | +0.4% |
| 129 | ARM | ARM HOLDINGS PLC | Technology | 6,597.0 | $2.3M | 0.13% | NEW | — | $354.57 | -30.7% |
| 130 | MRK | MERCK & CO INC | Healthcare | 17,859.0 | $2.3M | 0.13% | +5K | +34.6% | $128.50 | +19.2% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,279.0 | $2.2M | 0.13% | +3K | +67.0% | $270.31 | +0.3% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,039.0 | $2.2M | 0.12% | +23K | +172.1% | $59.69 | +1.1% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,846.0 | $2.2M | 0.12% | +1K | +19.6% | $281.22 | -17.7% |
| 134 | WDC | WESTERN DIGITAL CORP | Technology | 3,422.0 | $2.2M | 0.12% | +796.0 | +30.3% | $638.64 | -31.1% |
| 135 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 74,070.0 | $2.2M | 0.12% | +800.0 | +1.1% | $29.40 | -0.3% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 9,891.0 | $2.2M | 0.12% | +975.0 | +10.9% | $218.44 | +1.2% |
| 137 | KRP | KIMBELL RTY PARTNERS LP | Energy | 147,800.0 | $2.1M | 0.12% | NEW | — | $14.53 | +4.9% |
| 138 | RTX | RTX CORPORATION | Industrials | 11,106.0 | $2.1M | 0.12% | +2K | +23.1% | $189.74 | +10.2% |
| 139 | DE | DEERE & CO | Industrials | 3,275.0 | $2.1M | 0.12% | +434.0 | +15.3% | $634.33 | +0.1% |
| 140 | GE | GE AEROSPACE | Industrials | 5,479.0 | $2.0M | 0.12% | +1K | +34.7% | $373.74 | -7.4% |
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%