Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,892.0 | $1.1M | 0.10% | -73.0 | -3.7% | $604.51 | -12.1% |
| 22 | ORCL | ORACLE CORP | Technology | 7,356.0 | $1.1M | 0.10% | -39.0 | -0.5% | $147.12 | +29.8% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 13,464.0 | $1.0M | 0.09% | -1K | -9.6% | $76.05 | +7.3% |
| 24 | QGRO | AMERICAN CENTY ETF TR | — | 9,514.0 | $999K | 0.09% | -6K | -40.5% | $105.03 | +10.0% |
| 25 | SHOP | SHOPIFY INC | Technology | 8,139.0 | $965K | 0.09% | -1K | -13.5% | $118.62 | -10.1% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,588.0 | $933K | 0.08% | -707.0 | -13.3% | $203.43 | +143.6% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 30,513.0 | $931K | 0.08% | -872.0 | -2.8% | $30.50 | +9.9% |
| 28 | ONEQ | FIDELITY COMWLTH TR | — | 10,113.0 | $859K | 0.08% | -32K | -75.9% | $84.91 | +23.8% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 838.0 | $835K | 0.07% | -57.0 | -6.4% | $997.01 | +0.7% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,626.0 | $812K | 0.07% | -274.0 | -14.4% | $499.64 | -0.9% |
| 31 | IGM | ISHARES TR | — | 6,773.0 | $803K | 0.07% | -120.0 | -1.7% | $118.51 | +35.4% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 25,736.0 | $797K | 0.07% | -802.0 | -3.0% | $30.96 | +13.5% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,901.0 | $792K | 0.07% | -86.0 | -4.3% | $416.65 | +9.8% |
| 34 | HEI | HEICO CORP NEW | Industrials | 2,799.0 | $768K | 0.07% | -15K | -84.6% | $274.22 | +12.8% |
| 35 | NOW | SERVICENOW INC | Technology | 7,154.0 | $748K | 0.07% | -229.0 | -3.1% | $104.55 | -2.3% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 4,655.0 | $746K | 0.07% | -120.0 | -2.5% | $160.32 | +55.0% |
| 37 | NDAQ | NASDAQ INC | Financial Services | 8,677.0 | $737K | 0.07% | -58K | -86.9% | $84.89 | +6.6% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 7,599.0 | $732K | 0.07% | -85.0 | -1.1% | $96.38 | +8.1% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,588.0 | $732K | 0.07% | -113.0 | -6.6% | $460.99 | -9.2% |
| 40 | CINF | CINCINNATI FINL CORP | Financial Services | 4,616.0 | $726K | 0.06% | -103.0 | -2.2% | $157.36 | +3.5% |
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
51.3%
Financial Services
12.8%
Industrials
8.4%
Consumer Cyclical
6.3%
Healthcare
5.7%
Communication Services
4.0%
Energy
3.1%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%