Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | Technology | 1,049,245.0 | $182.0M | 19.74% | NEW | — | $173.49 | +83.0% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 347,707.0 | $38.9M | 4.21% | NEW | — | $111.78 | +13.7% |
| 3 | AAPL | APPLE INC | Technology | 87,377.0 | $23.8M | 2.58% | NEW | — | $271.86 | +14.3% |
| 4 | DSTL | ETF SER SOLUTIONS | — | 287,395.0 | $16.9M | 1.83% | NEW | — | $58.90 | +0.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 30,591.0 | $14.8M | 1.60% | NEW | — | $483.62 | -14.7% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 171,356.0 | $14.1M | 1.53% | NEW | — | $82.32 | +11.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 12,102.0 | $13.0M | 1.41% | NEW | — | $1074.64 | +0.8% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67,742.0 | $12.0M | 1.31% | NEW | — | $177.75 | -25.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 63,523.0 | $11.8M | 1.28% | NEW | — | $186.50 | +14.0% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 200,013.0 | $11.4M | 1.24% | NEW | — | $57.24 | -1.7% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 152,619.0 | $11.3M | 1.23% | NEW | — | $74.17 | +10.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,346.0 | $11.2M | 1.21% | NEW | — | $230.82 | +17.8% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 143,809.0 | $11.1M | 1.20% | NEW | — | $77.02 | +25.3% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 34,637.0 | $9.5M | 1.03% | NEW | — | $275.39 | +216.2% |
| 15 | APH | AMPHENOL CORP NEW | Technology | 70,108.0 | $9.5M | 1.03% | NEW | — | $135.14 | +3.8% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 40,381.0 | $8.3M | 0.90% | NEW | — | $205.02 | +25.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,832.0 | $8.0M | 0.86% | NEW | — | $502.65 | — |
| 18 | VOO | VANGUARD INDEX FDS | — | 12,342.0 | $7.7M | 0.84% | NEW | — | $627.15 | +10.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 24,259.0 | $7.6M | 0.82% | NEW | — | $313.01 | +24.2% |
| 20 | WMB | WILLIAMS COS INC | Energy | 125,524.0 | $7.5M | 0.82% | NEW | — | $60.11 | +27.0% |
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
51.8%
Financial Services
13.8%
Industrials
8.6%
Healthcare
6.4%
Consumer Cyclical
5.0%
Energy
3.5%
Communication Services
3.4%
Consumer Defensive
2.5%
Real Estate
2.5%
Basic Materials
1.7%