Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,729.0 | $442K | 0.03% | NEW | — | $65.66 | -2.5% |
| 62 | DHR | DANAHER CORP DEL | Healthcare | 2,294.0 | $437K | 0.03% | NEW | — | $190.49 | +17.8% |
| 63 | VV | VANGUARD INDEX FDS | — | 1,256.0 | $432K | 0.02% | NEW | — | $343.91 | +2.4% |
| 64 | NGG | NATIONAL GRID PLC | Utilities | 5,114.0 | $424K | 0.02% | NEW | — | $82.87 | -10.1% |
| 65 | SUSB | ISHARES TR | — | 16,915.0 | $423K | 0.02% | NEW | — | $24.99 | -2.4% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 9,505.0 | $422K | 0.02% | NEW | — | $44.36 | +0.5% |
| 67 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,629.0 | $418K | 0.02% | NEW | — | $115.11 | +4.7% |
| 68 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,204.0 | $415K | 0.02% | NEW | — | $34.00 | -5.5% |
| 69 | FMDE | FIDELITY COVINGTON TRUST | — | 10,158.0 | $412K | 0.02% | NEW | — | $40.58 | -0.6% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 825.0 | $410K | 0.02% | NEW | — | $496.73 | +5.5% |
| 71 | RKLB | ROCKET LAB CORP | Industrials | 3,923.0 | $399K | 0.02% | NEW | — | $101.65 | -30.4% |
| 72 | VHT | VANGUARD WORLD FD | — | 1,301.0 | $389K | 0.02% | NEW | — | $299.01 | +6.2% |
| 73 | AFL | AFLAC INC | Financial Services | 3,312.0 | $388K | 0.02% | NEW | — | $117.27 | -3.6% |
| 74 | IEMG | ISHARES INC | — | 4,651.0 | $385K | 0.02% | NEW | — | $82.83 | -1.5% |
| 75 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,255.0 | $382K | 0.02% | NEW | — | $89.85 | +12.8% |
| 76 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 18,003.0 | $375K | 0.02% | NEW | — | $20.82 | -2.6% |
| 77 | IFN | ABERDEEN INDIA FD INC | Financial Services | 31,618.0 | $372K | 0.02% | NEW | — | $11.75 | -9.5% |
| 78 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,928.0 | $370K | 0.02% | NEW | — | $191.75 | -7.2% |
| 79 | IYY | ISHARES TR | — | 1,954.0 | $356K | 0.02% | NEW | — | $182.29 | +1.8% |
| 80 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,189.0 | $354K | 0.02% | NEW | — | $43.18 | -0.5% |
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
52.0%
Financial Services
11.9%
Energy
7.4%
Industrials
6.8%
Consumer Cyclical
6.0%
Healthcare
4.8%
Communication Services
3.4%
Real Estate
3.3%
Consumer Defensive
2.4%
Basic Materials
1.1%