Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 50,907.0 | $13.7M | 0.77% | -2K | -3.1% | $268.86 | -13.5% |
| 22 | VTI | VANGUARD INDEX FDS | — | 35,957.0 | $13.3M | 0.75% | +32K | +930.6% | $370.04 | +2.6% |
| 23 | CAT | CATERPILLAR INC | Industrials | 11,404.0 | $12.1M | 0.69% | +1K | +14.5% | $1064.93 | -22.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,809.0 | $10.4M | 0.59% | +5K | +29.2% | $500.40 | — |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 167,337.0 | $10.3M | 0.58% | -20K | -10.8% | $61.46 | -0.4% |
| 26 | EEM | ISHARES TR | — | 146,103.0 | $10.0M | 0.56% | +47K | +47.4% | $68.41 | -0.6% |
| 27 | WELL | WELLTOWER INC | Real Estate | 43,211.0 | $9.8M | 0.55% | — | — | $226.97 | +1.9% |
| 28 | SPYI | NEOS ETF TRUST | — | 180,638.0 | $9.6M | 0.54% | -4K | -2.2% | $53.09 | +1.1% |
| 29 | PAGP | PLAINS GP HLDGS L P | Energy | 387,025.0 | $9.4M | 0.53% | NEW | — | $24.27 | +9.5% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 225,079.0 | $9.3M | 0.53% | +15K | +7.3% | $41.25 | +2.1% |
| 31 | AVGO | BROADCOM INC | Technology | 24,201.0 | $9.1M | 0.52% | +6K | +35.9% | $377.75 | -6.6% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,539.0 | $9.0M | 0.51% | +6K | +29.2% | $327.33 | +4.8% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,176.0 | $8.8M | 0.50% | +7K | +22.7% | $236.62 | +0.4% |
| 34 | VTR | VENTAS INC | Real Estate | 98,336.0 | $8.7M | 0.49% | -2K | -1.7% | $88.80 | -2.4% |
| 35 | CMI | CUMMINS INC | Industrials | 12,224.0 | $8.7M | 0.49% | +10K | +556.5% | $713.22 | -26.4% |
| 36 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,982.0 | $8.6M | 0.48% | +217.0 | +0.8% | $330.46 | -5.0% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 61,388.0 | $8.4M | 0.47% | +4K | +7.1% | $136.72 | +17.4% |
| 38 | IVV | ISHARES TR | — | 11,138.0 | $8.3M | 0.47% | +9K | +460.3% | $748.91 | +3.5% |
| 39 | VUG | VANGUARD INDEX FDS | — | 96,151.0 | $8.3M | 0.47% | +84K | +700.9% | $86.14 | +5.6% |
| 40 | — | XPLR INFRASTRUCTURE LP | — | 693,500.0 | $8.2M | 0.46% | NEW | — | $11.81 | — |
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
52.0%
Financial Services
11.9%
Energy
7.4%
Industrials
6.8%
Consumer Cyclical
6.0%
Healthcare
4.8%
Communication Services
3.4%
Real Estate
3.3%
Consumer Defensive
2.4%
Basic Materials
1.1%