Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ANET | ARISTA NETWORKS INC | Technology | 1,982.0 | $260K | 0.03% | NEW | — | $131.02 | +17.8% |
| 362 | KMI | KINDER MORGAN INC DEL | Energy | 9,429.0 | $259K | 0.03% | NEW | — | $27.49 | +17.2% |
| 363 | WCN | WASTE CONNECTIONS INC | Industrials | 1,468.0 | $257K | 0.03% | NEW | — | $175.33 | -12.3% |
| 364 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,820.0 | $257K | 0.03% | NEW | — | $91.21 | -2.4% |
| 365 | CRM | SALESFORCE INC | Technology | 970.0 | $257K | 0.03% | NEW | — | $264.86 | -33.0% |
| 366 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 290.0 | $255K | 0.03% | NEW | — | $877.71 | +13.5% |
| 367 | PFFD | GLOBAL X FDS | — | 13,353.0 | $253K | 0.03% | NEW | — | $18.91 | +0.2% |
| 368 | SMH | VANECK ETF TRUST | — | 701.0 | $252K | 0.03% | NEW | — | $360.13 | +65.4% |
| 369 | CWK | CRAWFORD & CO | Real Estate | 23,509.0 | $252K | 0.03% | NEW | — | $10.72 | +20.2% |
| 370 | CTVA | CORTEVA INC | Basic Materials | 3,742.0 | $251K | 0.03% | NEW | — | $67.03 | +19.2% |
| 371 | URI | UNITED RENTALS INC | Industrials | 309.0 | $250K | 0.03% | NEW | — | $809.77 | +22.0% |
| 372 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 23,492.0 | $249K | 0.03% | NEW | — | $10.60 | +1.2% |
| 373 | NULV | NUSHARES ETF TR | — | 5,526.0 | $249K | 0.03% | NEW | — | $45.05 | +12.7% |
| 374 | CNQ | CANADIAN NAT RES LTD | Energy | 7,289.0 | $247K | 0.03% | NEW | — | $33.85 | +35.2% |
| 375 | ADI | ANALOG DEVICES INC | Technology | 906.0 | $246K | 0.03% | NEW | — | $271.22 | +53.7% |
| 376 | MUB | ISHARES TR | — | 2,290.0 | $245K | 0.03% | NEW | — | $107.10 | -0.2% |
| 377 | TAXX | BONDBLOXX ETF TRUST | — | 4,825.0 | $245K | 0.03% | NEW | — | $50.72 | -0.0% |
| 378 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,925.0 | $245K | 0.03% | NEW | — | $49.65 | -14.5% |
| 379 | XLE | SELECT SECTOR SPDR TR | — | 5,090.0 | $243K | 0.03% | NEW | — | $47.78 | +19.3% |
| 380 | DIV | GLOBAL X FDS | — | 14,025.0 | $243K | 0.03% | NEW | — | $17.32 | +11.8% |
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
51.8%
Financial Services
13.8%
Industrials
8.6%
Healthcare
6.4%
Consumer Cyclical
5.0%
Energy
3.5%
Communication Services
3.4%
Consumer Defensive
2.5%
Real Estate
2.5%
Basic Materials
1.7%