Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 18,672.0 | $1.3M | 0.14% | NEW | — | $69.33 | +12.3% |
| 122 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 49,192.0 | $1.3M | 0.14% | NEW | — | $26.24 | +4.8% |
| 123 | SPGI | S&P GLOBAL INC | Financial Services | 2,404.0 | $1.3M | 0.14% | NEW | — | $522.56 | -19.6% |
| 124 | GE | GE AEROSPACE | Industrials | 4,021.0 | $1.2M | 0.13% | NEW | — | $308.06 | +4.0% |
| 125 | SCHF | SCHWAB STRATEGIC TR | — | 51,464.0 | $1.2M | 0.13% | NEW | — | $24.04 | +15.5% |
| 126 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 107,558.0 | $1.2M | 0.13% | NEW | — | $11.42 | +17.3% |
| 127 | VBR | VANGUARD INDEX FDS | — | 5,799.0 | $1.2M | 0.13% | NEW | — | $211.77 | +11.4% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 5,333.0 | $1.2M | 0.13% | NEW | — | $227.53 | -6.9% |
| 129 | TIP | ISHARES TR | — | 10,966.0 | $1.2M | 0.13% | NEW | — | $109.91 | +1.1% |
| 130 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,090.0 | $1.2M | 0.13% | NEW | — | $79.73 | -0.7% |
| 131 | — | ASTRAZENECA PLC | — | 13,043.0 | $1.2M | 0.13% | NEW | — | $91.93 | — |
| 132 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 49,794.0 | $1.2M | 0.13% | NEW | — | $23.66 | +7.9% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 9,379.0 | $1.2M | 0.12% | NEW | — | $122.74 | +10.2% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,295.0 | $1.1M | 0.12% | NEW | — | $214.16 | +142.3% |
| 135 | NOW | SERVICENOW INC | Technology | 7,383.0 | $1.1M | 0.12% | NEW | — | $153.20 | -29.4% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,966.0 | $1.1M | 0.12% | NEW | — | $570.15 | -2.5% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,391.0 | $1.1M | 0.12% | NEW | — | $330.09 | +16.6% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 3,159.0 | $1.1M | 0.12% | NEW | — | $344.05 | -7.1% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 1,900.0 | $1.1M | 0.12% | NEW | — | $570.99 | -14.5% |
| 140 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,358.0 | $1.1M | 0.12% | NEW | — | $247.01 | +15.2% |
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%