Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 7,356.0 | $1.1M | 0.10% | -39.0 | -0.5% | $147.12 | -13.6% |
| 162 | TFLO | ISHARES TR | — | 21,373.0 | $1.1M | 0.10% | +9K | +78.9% | $50.63 | -0.1% |
| 163 | IAGG | ISHARES TR | — | 21,376.0 | $1.1M | 0.10% | +10K | +82.9% | $50.04 | -0.5% |
| 164 | ADI | ANALOG DEVICES INC | Technology | 3,286.0 | $1.0M | 0.09% | +2K | +262.7% | $318.15 | +20.3% |
| 165 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 72,506.0 | $1.0M | 0.09% | +18K | +33.1% | $14.36 | +6.5% |
| 166 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,556.0 | $1.0M | 0.09% | NEW | — | $186.51 | +21.6% |
| 167 | LRCX | LAM RESEARCH CORP | Technology | 4,808.0 | $1.0M | 0.09% | +3K | +186.7% | $213.65 | +50.7% |
| 168 | KO | COCA COLA CO | Consumer Defensive | 13,464.0 | $1.0M | 0.09% | -1K | -9.6% | $76.05 | +7.8% |
| 169 | INTC | INTEL CORP | Technology | 23,042.0 | $1.0M | 0.09% | +13K | +137.6% | $44.10 | +139.1% |
| 170 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,745.0 | $1.0M | 0.09% | +3K | +54.0% | $130.93 | -3.8% |
| 171 | LIN | LINDE PLC | Basic Materials | 2,042.0 | $1.0M | 0.09% | +139.0 | +7.3% | $495.82 | +1.9% |
| 172 | CMI | CUMMINS INC | Industrials | 1,862.0 | $1.0M | 0.09% | NEW | — | $538.04 | +22.8% |
| 173 | QGRO | AMERICAN CENTY ETF TR | — | 9,514.0 | $999K | 0.09% | -6K | -40.5% | $105.03 | +10.5% |
| 174 | IWB | ISHARES TR | — | 2,751.0 | $981K | 0.09% | NEW | — | $356.56 | +14.8% |
| 175 | ILCG | ISHARES TR | — | 10,156.0 | $970K | 0.09% | +4K | +77.9% | $95.48 | +19.7% |
| 176 | IWR | ISHARES TR | — | 9,942.0 | $967K | 0.09% | +2K | +30.3% | $97.23 | +12.4% |
| 177 | SHOP | SHOPIFY INC | Technology | 8,139.0 | $965K | 0.09% | -1K | -13.5% | $118.62 | +3.7% |
| 178 | SRE | SEMPRA | Utilities | 9,795.0 | $952K | 0.08% | +3K | +45.2% | $97.17 | -6.8% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 2,765.0 | $934K | 0.08% | +2K | +172.9% | $337.80 | +187.4% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,588.0 | $933K | 0.08% | -707.0 | -13.3% | $203.43 | +167.6% |
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
51.3%
Financial Services
12.8%
Industrials
8.4%
Consumer Cyclical
6.3%
Healthcare
5.7%
Communication Services
4.0%
Energy
3.1%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%