Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQIX | EQUINIX INC | Real Estate | 277.0 | $272K | 0.02% | NEW | — | $981.29 | +9.0% |
| 402 | MKL | MARKEL GROUP INC | Financial Services | 142.0 | $272K | 0.02% | +1.0 | +0.7% | $1914.07 | -3.5% |
| 403 | AVSU | AMERICAN CENTY ETF TR | — | 3,664.0 | $271K | 0.02% | NEW | — | $73.92 | +17.8% |
| 404 | — | TOTALENERGIES SE | — | 2,957.0 | $269K | 0.02% | NEW | — | $90.98 | — |
| 405 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,458.0 | $268K | 0.02% | -48.0 | -1.9% | $109.11 | +15.5% |
| 406 | EMR | EMERSON ELEC CO | Industrials | 2,030.0 | $266K | 0.02% | +62.0 | +3.1% | $131.01 | +8.2% |
| 407 | DIV | GLOBAL X FDS | — | 14,025.0 | $265K | 0.02% | — | — | $18.90 | +2.1% |
| 408 | GWW | WW GRAINGER INC | Industrials | 243.0 | $265K | 0.02% | +5.0 | +2.1% | $1090.84 | +14.4% |
| 409 | VICI | VICI PPTYS INC | Real Estate | 9,667.0 | $264K | 0.02% | +2K | +30.9% | $27.32 | +3.6% |
| 410 | TGT | TARGET CORP | Consumer Defensive | 2,198.0 | $264K | 0.02% | NEW | — | $120.11 | +7.1% |
| 411 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,855.0 | $264K | 0.02% | +35.0 | +1.2% | $92.31 | -3.3% |
| 412 | OKE | ONEOK INC NEW | Energy | 2,900.0 | $262K | 0.02% | NEW | — | $90.39 | -3.7% |
| 413 | OGE | OGE ENERGY CORP | Utilities | 5,361.0 | $257K | 0.02% | NEW | — | $47.96 | -1.2% |
| 414 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,004.0 | $256K | 0.02% | NEW | — | $85.24 | +7.5% |
| 415 | MGC | VANGUARD WORLD FD | — | 1,083.0 | $256K | 0.02% | — | — | $236.35 | +17.6% |
| 416 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146.0 | $252K | 0.02% | -128.0 | -46.7% | $1729.02 | -1.9% |
| 417 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 23,992.0 | $250K | 0.02% | +500.0 | +2.1% | $10.40 | +3.7% |
| 418 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,425.0 | $248K | 0.02% | NEW | — | $45.80 | +4.2% |
| 419 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 48,989.0 | $246K | 0.02% | NEW | — | $5.03 | +8.2% |
| 420 | CWK | CRAWFORD & CO | Real Estate | 24,251.0 | $246K | 0.02% | +742.0 | +3.2% | $10.14 | +25.8% |
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
51.3%
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%