Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IAU | ISHARES GOLD TR | Financial Services | 4,915.0 | $433K | 0.04% | — | — | $88.16 | -12.9% |
| 322 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 935.0 | $433K | 0.04% | +434.0 | +86.6% | $463.19 | +12.6% |
| 323 | MSI | MOTOROLA SOLUTIONS INC | Technology | 994.0 | $431K | 0.04% | — | — | $433.97 | -6.4% |
| 324 | BA | BOEING CO | Industrials | 2,155.0 | $429K | 0.04% | +197.0 | +10.1% | $199.06 | +2.9% |
| 325 | AME | AMETEK INC | Industrials | 2,000.0 | $429K | 0.04% | +556.0 | +38.5% | $214.32 | +10.9% |
| 326 | HSY | HERSHEY CO | Consumer Defensive | 2,057.0 | $428K | 0.04% | +53.0 | +2.6% | $207.86 | -17.9% |
| 327 | PPL | PPL CORP | Utilities | 11,144.0 | $426K | 0.04% | NEW | — | $38.20 | -7.3% |
| 328 | IDV | ISHARES TR | — | 9,933.0 | $423K | 0.04% | +4K | +67.5% | $42.56 | +1.1% |
| 329 | CCI | CROWN CASTLE INC | Real Estate | 5,198.0 | $423K | 0.04% | +2K | +45.1% | $81.31 | -6.3% |
| 330 | NVS | NOVARTIS AG | Healthcare | 2,755.0 | $421K | 0.04% | NEW | — | $152.75 | +0.7% |
| 331 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,039.0 | $414K | 0.04% | +379.0 | +22.8% | $203.19 | +21.2% |
| 332 | SVC | SERVICE PPTYS TR | Real Estate | 303,536.0 | $411K | 0.04% | +119K | +64.4% | $1.35 | +552.4% |
| 333 | UBS | UBS GROUP AG | Financial Services | 10,408.0 | $407K | 0.04% | -231.0 | -2.2% | $39.07 | +33.9% |
| 334 | NDSN | NORDSON CORP | Industrials | 1,511.0 | $402K | 0.04% | +63.0 | +4.3% | $266.12 | +9.0% |
| 335 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 36,495.0 | $401K | 0.04% | +13K | +52.4% | $10.98 | +4.2% |
| 336 | NET | CLOUDFLARE INC | Technology | 1,913.0 | $395K | 0.04% | -79.0 | -4.0% | $206.34 | +31.9% |
| 337 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,980.0 | $389K | 0.03% | +691.0 | +9.5% | $48.73 | -7.9% |
| 338 | CTVA | CORTEVA INC | Basic Materials | 4,638.0 | $388K | 0.03% | +896.0 | +23.9% | $83.70 | +3.9% |
| 339 | ABT | ABBOTT LABORATORIES | Healthcare | 3,747.0 | $385K | 0.03% | -141.0 | -3.6% | $102.68 | -2.9% |
| 340 | PHK | PIMCO HIGH INCOME FD | Financial Services | 82,967.0 | $384K | 0.03% | +21K | +34.5% | $4.63 | +0.6% |
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%