Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,982.0 | $665K | 0.07% | NEW | — | $33.29 | +51.9% |
| 202 | FPE | FIRST TR EXCH TRADED FD III | — | 36,414.0 | $663K | 0.07% | NEW | — | $18.22 | -1.1% |
| 203 | NYF | ISHARES TR | — | 12,307.0 | $659K | 0.07% | NEW | — | $53.51 | +0.0% |
| 204 | SCHA | SCHWAB STRATEGIC TR | — | 22,832.0 | $650K | 0.07% | NEW | — | $28.48 | +20.0% |
| 205 | D | DOMINION ENERGY INC | Utilities | 11,094.0 | $650K | 0.07% | NEW | — | $58.59 | +16.0% |
| 206 | BIL | SPDR SERIES TRUST | — | 7,073.0 | $646K | 0.07% | NEW | — | $91.38 | +0.3% |
| 207 | — | EATON VANCE TAX-MANAGED GLOB | — | 69,232.0 | $638K | 0.07% | NEW | — | $9.22 | — |
| 208 | WT | WISDOMTREE INC | Financial Services | 52,205.0 | $636K | 0.07% | NEW | — | $12.19 | +51.6% |
| 209 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,352.0 | $630K | 0.07% | NEW | — | $144.77 | -82.0% |
| 210 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 19,109.0 | $620K | 0.07% | NEW | — | $32.45 | +16.3% |
| 211 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,331.0 | $614K | 0.07% | NEW | — | $83.75 | -1.2% |
| 212 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,231.0 | $605K | 0.07% | NEW | — | $65.51 | -16.8% |
| 213 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,178.0 | $604K | 0.07% | NEW | — | $84.22 | +20.7% |
| 214 | MC | MOELIS & CO | Financial Services | 8,782.0 | $604K | 0.07% | NEW | — | $68.74 | -2.8% |
| 215 | TFLO | ISHARES TR | — | 11,945.0 | $603K | 0.07% | NEW | — | $50.46 | +0.3% |
| 216 | ACWX | ISHARES TR | — | 8,978.0 | $603K | 0.07% | NEW | — | $67.13 | +14.0% |
| 217 | AMGN | AMGEN INC | Healthcare | 1,839.0 | $602K | 0.07% | NEW | — | $327.38 | +2.5% |
| 218 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,009.0 | $599K | 0.07% | NEW | — | $66.46 | -36.9% |
| 219 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,700.0 | $596K | 0.07% | NEW | — | $350.57 | +11.0% |
| 220 | — | SINCLAIR INC | — | 38,921.0 | $595K | 0.07% | NEW | — | $15.30 | — |
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%