Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,009.0 | $5.7M | 0.62% | NEW | — | $219.78 | +6.0% |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19,667.0 | $5.6M | 0.61% | NEW | — | $287.25 | +17.3% |
| 43 | — | CENCORA INC | — | 16,458.0 | $5.6M | 0.60% | NEW | — | $337.75 | — |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15,340.0 | $4.8M | 0.52% | NEW | — | $312.57 | +19.7% |
| 45 | VTV | VANGUARD INDEX FDS | — | 24,283.0 | $4.6M | 0.50% | NEW | — | $190.65 | +11.1% |
| 46 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 89,658.0 | $4.4M | 0.48% | NEW | — | $49.15 | -0.8% |
| 47 | AGG | ISHARES TR | — | 42,901.0 | $4.3M | 0.47% | NEW | — | $99.88 | -1.1% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 41,315.0 | $4.2M | 0.46% | NEW | — | $101.98 | +18.7% |
| 49 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 88,362.0 | $4.2M | 0.45% | NEW | — | $47.35 | -1.1% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,741.0 | $4.1M | 0.44% | NEW | — | $206.92 | +11.8% |
| 51 | — | FIRST TR EXCH TRADED FD III | — | 188,317.0 | $4.0M | 0.44% | NEW | — | $21.46 | — |
| 52 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,380.0 | $3.9M | 0.42% | NEW | — | $75.05 | +13.9% |
| 53 | ONEQ | FIDELITY COMWLTH TR | — | 41,897.0 | $3.8M | 0.41% | NEW | — | $91.40 | +15.0% |
| 54 | VONG | VANGUARD SCOTTSDALE FDS | — | 31,366.0 | $3.8M | 0.41% | NEW | — | $121.75 | +6.3% |
| 55 | QLTY | GMO ETF TRUST | — | 98,863.0 | $3.8M | 0.41% | NEW | — | $38.46 | +7.5% |
| 56 | UITB | VICTORY PORTFOLIOS II | — | 78,839.0 | $3.7M | 0.41% | NEW | — | $47.35 | -1.4% |
| 57 | VB | VANGUARD INDEX FDS | — | 14,432.0 | $3.7M | 0.40% | NEW | — | $257.91 | +13.4% |
| 58 | PVAL | PUTNAM ETF TRUST | — | 80,298.0 | $3.7M | 0.40% | NEW | — | $45.57 | +10.9% |
| 59 | META | META PLATFORMS INC | Communication Services | 5,533.0 | $3.7M | 0.40% | NEW | — | $660.11 | -3.8% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 132,924.0 | $3.6M | 0.39% | NEW | — | $26.91 | +9.7% |
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%