Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 65,386.0 | $9.6M | 0.85% | -2K | -3.5% | $146.28 | -9.4% |
| 22 | SPYI | NEOS ETF TRUST | — | 184,628.0 | $9.1M | 0.81% | +74K | +66.4% | $49.37 | +8.6% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 10,093.0 | $9.0M | 0.80% | +2K | +31.2% | $895.21 | -4.3% |
| 24 | WELL | WELLTOWER INC | Real Estate | 43,224.0 | $8.5M | 0.76% | +10K | +30.5% | $197.71 | +10.3% |
| 25 | VTR | VENTAS INC | Real Estate | 100,045.0 | $8.2M | 0.72% | +23K | +30.7% | $81.78 | +7.7% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 209,685.0 | $8.2M | 0.72% | +24K | +13.0% | $38.96 | +7.3% |
| 27 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,765.0 | $7.8M | 0.69% | +6K | +31.0% | $304.08 | +10.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,105.0 | $7.7M | 0.68% | +273.0 | +1.7% | $479.21 | — |
| 29 | DSMC | ETF SER SOLUTIONS | — | 199,723.0 | $7.5M | 0.66% | +10K | +5.4% | $37.42 | +6.6% |
| 30 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 55,221.0 | $7.2M | 0.64% | — | — | $131.01 | -0.6% |
| 31 | — | CENCORA INC | — | 22,542.0 | $7.1M | 0.63% | +6K | +37.0% | $314.13 | — |
| 32 | CAT | CATERPILLAR INC | Industrials | 9,960.0 | $7.1M | 0.62% | +7K | +282.3% | $708.43 | +28.4% |
| 33 | RY | ROYAL BK CDA | Financial Services | 43,107.0 | $7.0M | 0.62% | — | — | $161.78 | +16.9% |
| 34 | — | FIRST TR EXCH TRADED FD III | — | 318,807.0 | $6.9M | 0.61% | +130K | +69.3% | $21.70 | — |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,291.0 | $6.5M | 0.58% | +4K | +16.5% | $215.06 | +8.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,306.0 | $6.3M | 0.56% | +2K | +8.5% | $294.15 | +1.7% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 28,356.0 | $6.1M | 0.54% | NEW | — | $216.63 | +7.8% |
| 38 | WAB | WABTEC | Industrials | 23,041.0 | $5.8M | 0.51% | NEW | — | $249.91 | +4.4% |
| 39 | EEM | ISHARES TR | — | 99,113.0 | $5.6M | 0.50% | +93K | +1463.3% | $56.79 | +20.4% |
| 40 | AVGO | BROADCOM INC | Technology | 17,805.0 | $5.5M | 0.49% | +858.0 | +5.1% | $309.51 | +36.3% |
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%