Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,901.0 | $792K | 0.07% | -86.0 | -4.3% | $416.65 | +9.4% |
| 202 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 90,308.0 | $782K | 0.07% | +4K | +4.4% | $8.66 | +3.6% |
| 203 | PAVE | GLOBAL X FDS | — | 15,279.0 | $776K | 0.07% | +1K | +8.3% | $50.81 | +10.6% |
| 204 | TRGP | TARGA RES CORP | Energy | 3,085.0 | $773K | 0.07% | NEW | — | $250.69 | +2.9% |
| 205 | GD | GENERAL DYNAMICS CORP | Industrials | 2,250.0 | $772K | 0.07% | +488.0 | +27.7% | $343.27 | +0.9% |
| 206 | HEI | HEICO CORP NEW | Industrials | 2,799.0 | $768K | 0.07% | -15K | -84.6% | $274.22 | +24.9% |
| 207 | MSTR | STRATEGY INC | Technology | 6,143.0 | $767K | 0.07% | +4K | +230.4% | $124.80 | +20.2% |
| 208 | SPTM | SPDR SERIES TRUST | — | 9,685.0 | $766K | 0.07% | — | — | $79.06 | +15.9% |
| 209 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,527.0 | $764K | 0.07% | +1K | +18.8% | $89.58 | +11.8% |
| 210 | ETN | EATON CORP PLC | Industrials | 2,125.0 | $760K | 0.07% | +841.0 | +65.5% | $357.75 | +11.6% |
| 211 | IJH | ISHARES TR | — | 11,234.0 | $759K | 0.07% | — | — | $67.53 | +10.3% |
| 212 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,806.0 | $755K | 0.07% | +797.0 | +5.7% | $50.98 | -0.0% |
| 213 | NOW | SERVICENOW INC | Technology | 7,154.0 | $748K | 0.07% | -229.0 | -3.1% | $104.55 | +16.6% |
| 214 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,972.0 | $748K | 0.07% | +3K | +25.5% | $57.64 | +7.3% |
| 215 | IVE | ISHARES TR | — | 3,537.0 | $747K | 0.07% | — | — | $211.15 | +8.2% |
| 216 | PANW | PALO ALTO NETWORKS INC | Technology | 4,655.0 | $746K | 0.07% | -120.0 | -2.5% | $160.32 | +69.4% |
| 217 | MS | MORGAN STANLEY | Financial Services | 4,534.0 | $746K | 0.07% | +172.0 | +3.9% | $164.55 | +24.8% |
| 218 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,614.0 | $737K | 0.07% | +3K | +26.7% | $54.15 | +10.8% |
| 219 | NDAQ | NASDAQ INC | Financial Services | 8,677.0 | $737K | 0.07% | -58K | -86.9% | $84.89 | +8.5% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 7,599.0 | $732K | 0.07% | -85.0 | -1.1% | $96.38 | +6.8% |
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%