Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 8,379.0 | $1.1M | 0.10% | +580.0 | +7.4% | $132.01 | -12.9% |
| 122 | TFLO | ISHARES TR | — | 21,373.0 | $1.1M | 0.10% | +9K | +78.9% | $50.63 | -0.0% |
| 123 | IAGG | ISHARES TR | — | 21,376.0 | $1.1M | 0.10% | +10K | +82.9% | $50.04 | +0.4% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 3,286.0 | $1.0M | 0.09% | +2K | +262.7% | $318.15 | +31.7% |
| 125 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 72,506.0 | $1.0M | 0.09% | +18K | +33.1% | $14.36 | +1.1% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 4,808.0 | $1.0M | 0.09% | +3K | +186.7% | $213.65 | +48.8% |
| 127 | INTC | INTEL CORP | Technology | 23,042.0 | $1.0M | 0.09% | +13K | +137.6% | $44.10 | +174.0% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,745.0 | $1.0M | 0.09% | +3K | +54.0% | $130.93 | -5.5% |
| 129 | LIN | LINDE PLC | Basic Materials | 2,042.0 | $1.0M | 0.09% | +139.0 | +7.3% | $495.82 | +1.2% |
| 130 | ILCG | ISHARES TR | — | 10,156.0 | $970K | 0.09% | +4K | +77.9% | $95.48 | +23.8% |
| 131 | IWR | ISHARES TR | — | 9,942.0 | $967K | 0.09% | +2K | +30.3% | $97.23 | +10.2% |
| 132 | SRE | SEMPRA | Utilities | 9,795.0 | $952K | 0.08% | +3K | +45.2% | $97.17 | -7.4% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 2,765.0 | $934K | 0.08% | +2K | +172.9% | $337.80 | +173.2% |
| 134 | EMLC | VANECK ETF TRUST | — | 36,418.0 | $914K | 0.08% | +335.0 | +0.9% | $25.11 | +1.8% |
| 135 | — | EATON VANCE TAX-MANAGED GLOB | — | 100,411.0 | $882K | 0.08% | +31K | +45.0% | $8.78 | — |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,067.0 | $846K | 0.07% | +561.0 | +16.0% | $208.07 | +5.6% |
| 137 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,553.0 | $830K | 0.07% | +615.0 | +6.2% | $78.66 | — |
| 138 | IGRO | ISHARES TR | — | 9,790.0 | $820K | 0.07% | +312.0 | +3.3% | $83.77 | +5.6% |
| 139 | IFRA | ISHARES TR | — | 14,246.0 | $815K | 0.07% | +848.0 | +6.3% | $57.20 | +7.1% |
| 140 | SHEL | SHELL PLC | Energy | 8,724.0 | $811K | 0.07% | +1K | +19.8% | $93.00 | -9.9% |
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%