Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RY | ROYAL BK CDA | Financial Services | 43,021.0 | $7.3M | 0.80% | NEW | — | $170.49 | +10.9% |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 122,250.0 | $7.1M | 0.77% | NEW | — | $58.12 | +4.5% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 185,509.0 | $7.1M | 0.77% | NEW | — | $38.11 | +9.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 11,080.0 | $6.8M | 0.74% | NEW | — | $614.30 | +18.7% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 7,694.0 | $6.8M | 0.73% | NEW | — | $878.96 | -2.5% |
| 26 | DSMC | ETF SER SOLUTIONS | — | 189,497.0 | $6.7M | 0.73% | NEW | — | $35.47 | +12.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 55,709.0 | $6.7M | 0.73% | NEW | — | $120.34 | +24.5% |
| 28 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 55,338.0 | $6.5M | 0.70% | NEW | — | $117.52 | +10.8% |
| 29 | NDAQ | NASDAQ INC | Financial Services | 66,374.0 | $6.4M | 0.70% | NEW | — | $97.13 | -6.8% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,630.0 | $6.3M | 0.69% | NEW | — | $322.22 | -7.1% |
| 31 | WELL | WELLTOWER INC | Real Estate | 33,112.0 | $6.1M | 0.67% | NEW | — | $185.61 | +17.5% |
| 32 | KLAC | KLA CORP | Technology | 4,993.0 | $6.1M | 0.66% | NEW | — | $1215.06 | +61.1% |
| 33 | VUG | VANGUARD INDEX FDS | — | 12,197.0 | $5.9M | 0.65% | NEW | — | $487.50 | -81.9% |
| 34 | VTR | VENTAS INC | Real Estate | 76,557.0 | $5.9M | 0.64% | NEW | — | $77.38 | +13.8% |
| 35 | HEI | HEICO CORP NEW | Industrials | 18,179.0 | $5.9M | 0.64% | NEW | — | $323.59 | -4.4% |
| 36 | AVGO | BROADCOM INC | Technology | 16,947.0 | $5.9M | 0.64% | NEW | — | $346.09 | +21.9% |
| 37 | SPYI | NEOS ETF TRUST | — | 110,951.0 | $5.8M | 0.63% | NEW | — | $52.53 | +2.1% |
| 38 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 675,605.0 | $5.8M | 0.63% | NEW | — | $8.59 | +47.4% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 60,769.0 | $5.8M | 0.63% | NEW | — | $95.35 | -47.1% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 103,935.0 | $5.7M | 0.62% | NEW | — | $55.00 | -7.1% |
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%