Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DEO | DIAGEO PLC | Consumer Defensive | 4,174.0 | $360K | 0.04% | NEW | — | $86.27 | +0.3% |
| 302 | INTC | INTEL CORP | Technology | 9,697.0 | $358K | 0.04% | NEW | — | $36.91 | +229.9% |
| 303 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,863.0 | $357K | 0.04% | NEW | — | $20.00 | +48.4% |
| 304 | PFF | ISHARES TR | — | 11,517.0 | $357K | 0.04% | NEW | — | $30.96 | +1.4% |
| 305 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,387.0 | $355K | 0.04% | NEW | — | $256.10 | -14.7% |
| 306 | CME | CME GROUP INC | Financial Services | 1,289.0 | $352K | 0.04% | NEW | — | $273.18 | +2.2% |
| 307 | PSX | PHILLIPS 66 | Energy | 2,711.0 | $350K | 0.04% | NEW | — | $129.03 | +35.3% |
| 308 | NDSN | NORDSON CORP | Industrials | 1,448.0 | $348K | 0.04% | NEW | — | $240.49 | +20.1% |
| 309 | BDX | BECTON DICKINSON & CO | Healthcare | 1,792.0 | $348K | 0.04% | NEW | — | $194.09 | -24.1% |
| 310 | EEM | ISHARES TR | — | 6,340.0 | $347K | 0.04% | NEW | — | $54.71 | +25.0% |
| 311 | THC | TENET HEALTHCARE CORP | Healthcare | 1,726.0 | $343K | 0.04% | NEW | — | $198.72 | -8.9% |
| 312 | SVC | SERVICE PPTYS TR | Real Estate | 184,620.0 | $340K | 0.04% | NEW | — | $1.84 | -4.9% |
| 313 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,312.0 | $340K | 0.04% | NEW | — | $258.79 | -21.6% |
| 314 | ALL | ALLSTATE CORP | Financial Services | 1,631.0 | $340K | 0.04% | NEW | — | $208.16 | +0.3% |
| 315 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 16,177.0 | $333K | 0.04% | NEW | — | $20.56 | -3.5% |
| 316 | SCHD | SCHWAB STRATEGIC TR | — | 12,122.0 | $333K | 0.04% | NEW | — | $27.43 | +18.7% |
| 317 | RACE | FERRARI N V | Consumer Cyclical | 898.0 | $332K | 0.04% | NEW | — | $369.62 | -9.8% |
| 318 | MHH | MASTECH DIGITAL INC | Industrials | 46,056.0 | $321K | 0.04% | NEW | — | $6.98 | -6.9% |
| 319 | CCI | CROWN CASTLE INC | Real Estate | 3,582.0 | $318K | 0.04% | NEW | — | $88.88 | +2.2% |
| 320 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,688.0 | $313K | 0.03% | NEW | — | $185.53 | -13.4% |
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%