Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOT | VANGUARD INDEX FDS | — | 6,667.0 | $2.0M | 0.12% | -290.0 | -4.2% | $306.30 | -0.8% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,596.0 | $2.0M | 0.12% | -136.0 | -1.4% | $212.76 | +4.2% |
| 143 | IWV | ISHARES TR | — | 4,781.0 | $2.0M | 0.12% | NEW | — | $426.40 | +2.3% |
| 144 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,158.0 | $2.0M | 0.11% | +1K | +157.5% | $935.29 | +3.0% |
| 145 | VOE | VANGUARD INDEX FDS | — | 9,899.0 | $2.0M | 0.11% | +347.0 | +3.6% | $197.61 | +5.7% |
| 146 | B | BARRICK MNG CORP | Basic Materials | 52,918.0 | $1.9M | 0.11% | NEW | — | $36.73 | +33.1% |
| 147 | SCHG | SCHWAB STRATEGIC TR | — | 56,614.0 | $1.9M | 0.11% | +809.0 | +1.4% | $33.84 | +4.4% |
| 148 | RRC | RANGE RES CORP | Energy | 51,450.0 | $1.9M | 0.11% | NEW | — | $37.19 | +10.2% |
| 149 | ESGU | ISHARES TR | — | 11,588.0 | $1.9M | 0.11% | NEW | — | $163.68 | +2.5% |
| 150 | TILT | FLEXSHARES TR | — | 6,812.0 | $1.9M | 0.11% | NEW | — | $276.07 | +2.7% |
| 151 | BNL | BROADSTONE NET LEASE INC | Real Estate | 90,855.0 | $1.9M | 0.11% | +6K | +7.3% | $20.67 | +3.7% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 5,266.0 | $1.9M | 0.10% | +1K | +32.6% | $352.66 | -4.6% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,321.0 | $1.9M | 0.10% | +586.0 | +10.2% | $293.17 | +3.9% |
| 154 | IWB | ISHARES TR | — | 4,458.0 | $1.8M | 0.10% | +2K | +62.0% | $409.53 | +2.4% |
| 155 | FBND | FIDELITY MERRIMACK STR TR | — | 39,905.0 | $1.8M | 0.10% | NEW | — | $45.49 | -0.8% |
| 156 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,338.0 | $1.8M | 0.10% | -294.0 | -5.2% | $338.72 | +2.5% |
| 157 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 23,086.0 | $1.8M | 0.10% | +3K | +14.5% | $78.28 | +0.4% |
| 158 | VXUS | VANGUARD STAR FDS | — | 21,073.0 | $1.8M | 0.10% | NEW | — | $85.49 | +2.8% |
| 159 | BLK | BLACKROCK INC | Financial Services | 1,816.0 | $1.7M | 0.10% | -994.0 | -35.4% | $961.82 | +22.3% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 5,084.0 | $1.7M | 0.10% | +429.0 | +9.2% | $341.02 | +1.0% |
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%