Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC | Real Estate | 43,224.0 | $8.5M | 0.76% | +10K | +30.5% | $197.71 | +10.3% |
| 22 | VTR | VENTAS INC | Real Estate | 100,045.0 | $8.2M | 0.72% | +23K | +30.7% | $81.78 | +7.7% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 209,685.0 | $8.2M | 0.72% | +24K | +13.0% | $38.96 | +7.3% |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,765.0 | $7.8M | 0.69% | +6K | +31.0% | $304.08 | +10.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,105.0 | $7.7M | 0.68% | +273.0 | +1.7% | $479.21 | — |
| 26 | DSMC | ETF SER SOLUTIONS | — | 199,723.0 | $7.5M | 0.66% | +10K | +5.4% | $37.42 | +6.6% |
| 27 | — | CENCORA INC | — | 22,542.0 | $7.1M | 0.63% | +6K | +37.0% | $314.13 | — |
| 28 | CAT | CATERPILLAR INC | Industrials | 9,960.0 | $7.1M | 0.62% | +7K | +282.3% | $708.43 | +28.4% |
| 29 | — | FIRST TR EXCH TRADED FD III | — | 318,807.0 | $6.9M | 0.61% | +130K | +69.3% | $21.70 | — |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,291.0 | $6.5M | 0.58% | +4K | +16.5% | $215.06 | +8.4% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,306.0 | $6.3M | 0.56% | +2K | +8.5% | $294.15 | +1.7% |
| 32 | EEM | ISHARES TR | — | 99,113.0 | $5.6M | 0.50% | +93K | +1463.3% | $56.79 | +20.4% |
| 33 | AVGO | BROADCOM INC | Technology | 17,805.0 | $5.5M | 0.49% | +858.0 | +5.1% | $309.51 | +36.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,676.0 | $5.3M | 0.47% | +2K | +9.8% | $244.37 | -5.4% |
| 35 | MTUM | ISHARES TR | — | 22,054.0 | $5.3M | 0.47% | +13K | +137.8% | $239.99 | +30.6% |
| 36 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 38,976.0 | $5.3M | 0.47% | +36K | +1354.3% | $135.23 | -2.6% |
| 37 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 102,589.0 | $5.0M | 0.44% | +13K | +14.4% | $48.71 | +0.1% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 44,450.0 | $4.9M | 0.43% | +3K | +7.6% | $110.47 | +9.6% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 10,623.0 | $4.6M | 0.40% | +3K | +45.5% | $430.30 | -5.1% |
| 40 | PVAL | PUTNAM ETF TRUST | — | 90,532.0 | $4.2M | 0.37% | +10K | +12.8% | $46.40 | +8.9% |
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%