Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 4,741.0 | $1.8M | 0.16% | +191.0 | +4.2% | $371.75 | +18.7% |
| 82 | VOE | VANGUARD INDEX FDS | — | 9,552.0 | $1.8M | 0.16% | +48.0 | +0.5% | $184.28 | +5.7% |
| 83 | RTX | RTX CORPORATION | Industrials | 9,021.0 | $1.7M | 0.15% | +3K | +56.1% | $192.76 | -6.7% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 18,573.0 | $1.7M | 0.15% | +2K | +10.0% | $92.88 | -5.3% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,256.0 | $1.7M | 0.15% | +3K | +84.5% | $270.57 | +41.2% |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,735.0 | $1.7M | 0.15% | +1K | +31.6% | $290.48 | -2.0% |
| 87 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,632.0 | $1.7M | 0.15% | +181.0 | +3.3% | $295.12 | +15.4% |
| 88 | ASML | ASML HLDG NV | Technology | 1,257.0 | $1.7M | 0.15% | +490.0 | +63.9% | $1320.88 | +21.9% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 55,805.0 | $1.6M | 0.14% | +3K | +5.2% | $29.13 | +20.0% |
| 90 | DE | DEERE & CO | Industrials | 2,841.0 | $1.6M | 0.14% | +558.0 | +24.4% | $563.30 | -4.2% |
| 91 | MRK | MERCK & CO INC | Healthcare | 13,267.0 | $1.6M | 0.14% | +444.0 | +3.5% | $120.29 | -0.5% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,558.0 | $1.6M | 0.14% | +470.0 | +7.7% | $242.60 | +7.9% |
| 93 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 77,052.0 | $1.6M | 0.14% | +9K | +13.6% | $20.46 | +11.9% |
| 94 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 62,402.0 | $1.5M | 0.14% | +13K | +25.3% | $24.77 | +3.7% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,959.0 | $1.5M | 0.14% | +153.0 | +3.2% | $310.78 | -10.6% |
| 96 | IDEV | ISHARES TR | — | 18,225.0 | $1.5M | 0.14% | +728.0 | +4.2% | $83.57 | +8.2% |
| 97 | HON | HONEYWELL INTL INC | Industrials | 6,564.0 | $1.5M | 0.13% | +1K | +24.6% | $226.04 | +2.9% |
| 98 | TEL | TE CONNECTIVITY PLC | Technology | 6,892.0 | $1.4M | 0.13% | +2K | +29.2% | $209.02 | +0.9% |
| 99 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 119,387.0 | $1.4M | 0.13% | +12K | +11.0% | $12.05 | +11.1% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 9,213.0 | $1.4M | 0.13% | +3K | +41.6% | $155.29 | -6.2% |
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%