Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHV | SCHWAB STRATEGIC TR | — | 30,513.0 | $931K | 0.08% | -872.0 | -2.8% | $30.50 | +9.2% |
| 182 | VGT | VANGUARD WORLD FD | — | 1,334.0 | $931K | 0.08% | — | — | $697.58 | -82.0% |
| 183 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,891.0 | $925K | 0.08% | — | — | $237.62 | +28.2% |
| 184 | EMLC | VANECK ETF TRUST | — | 36,418.0 | $914K | 0.08% | +335.0 | +0.9% | $25.11 | -1.1% |
| 185 | SDY | SPDR SERIES TRUST | — | 6,212.0 | $907K | 0.08% | — | — | $145.94 | +0.4% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 2,620.0 | $896K | 0.08% | NEW | — | $341.82 | +49.6% |
| 187 | — | EATON VANCE TAX-MANAGED GLOB | — | 100,411.0 | $882K | 0.08% | +31K | +45.0% | $8.78 | — |
| 188 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,221.0 | $865K | 0.08% | NEW | — | $77.13 | -14.0% |
| 189 | ONEQ | FIDELITY COMWLTH TR | — | 10,113.0 | $859K | 0.08% | -32K | -75.9% | $84.91 | +24.7% |
| 190 | IYH | ISHARES TR | — | 13,915.0 | $858K | 0.08% | — | — | $61.64 | +16.1% |
| 191 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,067.0 | $846K | 0.07% | +561.0 | +16.0% | $208.07 | +6.8% |
| 192 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 838.0 | $835K | 0.07% | -57.0 | -6.4% | $997.01 | -8.7% |
| 193 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,553.0 | $830K | 0.07% | +615.0 | +6.2% | $78.66 | — |
| 194 | IGRO | ISHARES TR | — | 9,790.0 | $820K | 0.07% | +312.0 | +3.3% | $83.77 | +6.0% |
| 195 | IFRA | ISHARES TR | — | 14,246.0 | $815K | 0.07% | +848.0 | +6.3% | $57.20 | -3.8% |
| 196 | MA | MASTERCARD INCORPORATED | Financial Services | 1,626.0 | $812K | 0.07% | -274.0 | -14.4% | $499.64 | +10.4% |
| 197 | SHEL | SHELL PLC | Energy | 8,724.0 | $811K | 0.07% | +1K | +19.8% | $93.00 | +2.2% |
| 198 | WFC | WELLS FARGO & CO | Financial Services | 10,179.0 | $810K | 0.07% | +309.0 | +3.1% | $79.61 | +0.6% |
| 199 | IGM | ISHARES TR | — | 6,773.0 | $803K | 0.07% | -120.0 | -1.7% | $118.51 | +42.6% |
| 200 | SCHM | SCHWAB STRATEGIC TR | — | 25,736.0 | $797K | 0.07% | -802.0 | -3.0% | $30.96 | +9.9% |
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
51.6%
Financial Services
12.7%
Industrials
8.5%
Consumer Cyclical
6.3%
Healthcare
5.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%