Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWR | ISHARES TR | — | 15,653.0 | $1.7M | 0.10% | +6K | +57.4% | $110.32 | +2.4% |
| 162 | ADI | ANALOG DEVICES INC | Technology | 4,301.0 | $1.7M | 0.10% | +1K | +30.9% | $397.15 | -6.0% |
| 163 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 74,825.0 | $1.6M | 0.09% | -2K | -2.9% | $22.04 | -2.8% |
| 164 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 69,021.0 | $1.6M | 0.09% | +40K | +140.7% | $23.71 | +4.7% |
| 165 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,192.0 | $1.6M | 0.09% | +394.0 | +8.2% | $314.59 | +11.9% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 51,334.0 | $1.6M | 0.09% | +39K | +322.7% | $31.71 | +10.6% |
| 167 | MGC | VANGUARD WORLD FD | — | 5,929.0 | $1.6M | 0.09% | +5K | +447.5% | $273.63 | +2.5% |
| 168 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 130,396.0 | $1.6M | 0.09% | +11K | +9.2% | $12.31 | +0.9% |
| 169 | AZN | ASTRAZENECA PLC | Healthcare | 8,421.0 | $1.6M | 0.09% | +1K | +16.1% | $189.61 | -10.8% |
| 170 | ORCL | ORACLE CORP | Technology | 10,833.0 | $1.6M | 0.09% | +3K | +47.3% | $146.55 | -1.0% |
| 171 | IDEV | ISHARES TR | — | 17,490.0 | $1.6M | 0.09% | -735.0 | -4.0% | $89.01 | +5.2% |
| 172 | TEL | TE CONNECTIVITY PLC | Technology | 7,714.0 | $1.6M | 0.09% | +822.0 | +11.9% | $201.61 | -0.5% |
| 173 | NYF | ISHARES TR | — | 28,841.0 | $1.6M | 0.09% | +8K | +36.6% | $53.90 | -2.0% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 18,662.0 | $1.5M | 0.09% | +5K | +38.6% | $81.27 | +12.7% |
| 175 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 59,377.0 | $1.5M | 0.09% | -3K | -4.8% | $25.49 | -0.8% |
| 176 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,101.0 | $1.5M | 0.09% | +2K | +50.0% | $246.20 | -0.8% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 6,699.0 | $1.5M | 0.08% | +545.0 | +8.9% | $220.49 | -2.2% |
| 178 | D | DOMINION ENERGY INC | Utilities | 21,517.0 | $1.5M | 0.08% | +3K | +16.5% | $68.29 | -2.3% |
| 179 | CB | CHUBB LIMITED | Financial Services | 4,251.0 | $1.4M | 0.08% | +551.0 | +14.9% | $340.71 | +0.5% |
| 180 | NFLX | NETFLIX INC. | Communication Services | 20,214.0 | $1.4M | 0.08% | +9K | +74.8% | $71.40 | +15.1% |
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%