Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,928.0 | $381K | 0.03% | — | — | $197.77 | -6.5% |
| 342 | SAP | SAP SE | Technology | 2,219.0 | $380K | 0.03% | +46.0 | +2.1% | $171.19 | +20.8% |
| 343 | EOG | EOG RES INC | Energy | 2,605.0 | $377K | 0.03% | +628.0 | +31.8% | $144.56 | -2.2% |
| 344 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 89.0 | $375K | 0.03% | -3.0 | -3.3% | $168.71 | -5.3% |
| 345 | SCHD | SCHWAB STRATEGIC TR | — | 12,145.0 | $373K | 0.03% | — | — | $30.68 | +6.6% |
| 346 | VOOG | VANGUARD ADMIRAL FDS INC | — | 909.0 | $370K | 0.03% | +9.0 | +1.0% | $407.51 | -78.8% |
| 347 | ABNB | AIRBNB INC | Consumer Cyclical | 2,916.0 | $368K | 0.03% | +218.0 | +8.1% | $126.28 | +29.3% |
| 348 | SAIA | SAIA INC | Industrials | 1,042.0 | $366K | 0.03% | +84.0 | +8.8% | $351.28 | +0.9% |
| 349 | VFLO | VICTORY PORTFOLIOS II | — | 9,193.0 | $363K | 0.03% | — | — | $39.48 | +31.1% |
| 350 | NU | NU HLDGS LTD | Financial Services | 25,049.0 | $360K | 0.03% | — | — | $14.37 | -7.3% |
| 351 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,727.0 | $357K | 0.03% | +792.0 | +40.9% | $131.08 | -8.6% |
| 352 | EFA | ISHARES TR | — | 3,653.0 | $355K | 0.03% | NEW | — | $97.13 | +6.7% |
| 353 | GRMN | GARMIN LTD | Technology | 1,529.0 | $355K | 0.03% | NEW | — | $232.04 | +22.3% |
| 354 | WM | WASTE MGMT INC DEL | Industrials | 1,531.0 | $352K | 0.03% | +197.0 | +14.8% | $229.79 | -11.4% |
| 355 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 34,553.0 | $351K | 0.03% | +7K | +24.4% | $10.17 | -5.3% |
| 356 | SGOV | ISHARES TR | — | 3,484.0 | $351K | 0.03% | +365.0 | +11.7% | $100.67 | -0.2% |
| 357 | ALL | ALLSTATE CORP | Financial Services | 1,690.0 | $350K | 0.03% | +59.0 | +3.6% | $207.35 | +8.2% |
| 358 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,916.0 | $350K | 0.03% | — | — | $182.42 | +7.3% |
| 359 | DOV | DOVER CORP | Industrials | 1,672.0 | $349K | 0.03% | +106.0 | +6.8% | $208.46 | -8.7% |
| 360 | APP | APPLOVIN CORP | Technology | 875.0 | $348K | 0.03% | -482.0 | -35.5% | $398.00 | -31.9% |
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%