Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWO | ISHARES TR | — | 896.0 | $353K | 0.02% | NEW | — | $393.76 | -8.5% |
| 82 | FLTB | FIDELITY MERRIMACK STR TR | — | 7,011.0 | $351K | 0.02% | NEW | — | $50.13 | -1.6% |
| 83 | ITOT | ISHARES TR | — | 2,106.0 | $346K | 0.02% | NEW | — | $164.29 | +2.4% |
| 84 | CDW | CDW CORP | Technology | 2,378.0 | $334K | 0.02% | NEW | — | $140.64 | -3.7% |
| 85 | TRP | TC ENERGY CORP | Energy | 5,033.0 | $334K | 0.02% | NEW | — | $66.29 | -11.3% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,107.0 | $330K | 0.02% | NEW | — | $297.90 | -12.1% |
| 87 | ARKG | ARK ETF TR | — | 7,746.0 | $326K | 0.02% | NEW | — | $42.06 | +26.9% |
| 88 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,700.0 | $322K | 0.02% | NEW | — | $87.04 | +2.5% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 1,874.0 | $318K | 0.02% | NEW | — | $169.88 | +21.6% |
| 90 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,113.0 | $317K | 0.02% | NEW | — | $284.99 | -10.7% |
| 91 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,222.0 | $316K | 0.02% | NEW | — | $74.96 | -3.2% |
| 92 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,652.0 | $314K | 0.02% | NEW | — | $21.40 | -5.1% |
| 93 | GSK | GSK PLC | Healthcare | 5,650.0 | $296K | 0.02% | NEW | — | $52.42 | -6.1% |
| 94 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 12,539.0 | $295K | 0.02% | NEW | — | $23.54 | -1.0% |
| 95 | BK | BANK OF NY MELLON CORP | Financial Services | 2,020.0 | $292K | 0.02% | NEW | — | $144.58 | -1.8% |
| 96 | JETS | ETF SER SOLUTIONS | — | 8,719.0 | $290K | 0.02% | NEW | — | $33.22 | -12.8% |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,615.0 | $287K | 0.02% | NEW | — | $33.29 | +42.9% |
| 98 | BAX | BAXTER INTL INC | Healthcare | 13,427.0 | $286K | 0.02% | NEW | — | $21.32 | +9.6% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 1,493.0 | $284K | 0.02% | NEW | — | $190.52 | +3.0% |
| 100 | DFAT | DIMENSIONAL ETF TRUST | — | 4,054.0 | $283K | 0.02% | NEW | — | $69.90 | -2.7% |
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%