Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 12,005.0 | $5.3M | 0.47% | -192.0 | -1.6% | $442.49 | -80.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,676.0 | $5.3M | 0.47% | +2K | +9.8% | $244.37 | -5.4% |
| 43 | MTUM | ISHARES TR | — | 22,054.0 | $5.3M | 0.47% | +13K | +137.8% | $239.99 | +30.6% |
| 44 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 38,976.0 | $5.3M | 0.47% | +36K | +1354.3% | $135.23 | -2.6% |
| 45 | EA | ELECTRONIC ARTS INC | Communication Services | 25,727.0 | $5.2M | 0.46% | NEW | — | $203.87 | -1.6% |
| 46 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,708.0 | $5.1M | 0.46% | NEW | — | $327.07 | +18.0% |
| 47 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 102,589.0 | $5.0M | 0.44% | +13K | +14.4% | $48.71 | +0.1% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 44,450.0 | $4.9M | 0.43% | +3K | +7.6% | $110.47 | +9.6% |
| 49 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,378.0 | $4.8M | 0.42% | NEW | — | $1093.44 | +48.2% |
| 50 | MCK | MCKESSON CORP | Healthcare | 5,450.0 | $4.7M | 0.42% | NEW | — | $865.37 | -12.6% |
| 51 | VTV | VANGUARD INDEX FDS | — | 24,031.0 | $4.7M | 0.42% | -252.0 | -1.0% | $195.40 | +8.4% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 94,372.0 | $4.6M | 0.41% | -10K | -9.2% | $48.75 | +4.8% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 10,623.0 | $4.6M | 0.40% | +3K | +45.5% | $430.30 | -5.1% |
| 54 | RH | RH | Consumer Cyclical | 32,394.0 | $4.5M | 0.40% | NEW | — | $139.82 | +2.7% |
| 55 | PVAL | PUTNAM ETF TRUST | — | 90,532.0 | $4.2M | 0.37% | +10K | +12.8% | $46.40 | +8.9% |
| 56 | DGRO | ISHARES TR | — | 58,889.0 | $4.1M | 0.37% | +8K | +14.7% | $70.18 | +6.3% |
| 57 | VB | VANGUARD INDEX FDS | — | 15,745.0 | $4.1M | 0.36% | +1K | +9.1% | $261.77 | +11.8% |
| 58 | — | ENTERGY CORP NEW | — | 36,612.0 | $4.1M | 0.36% | NEW | — | $112.36 | — |
| 59 | QLTY | GMO ETF TRUST | — | 113,303.0 | $4.1M | 0.36% | +14K | +14.6% | $36.18 | +14.3% |
| 60 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 86,442.0 | $4.1M | 0.36% | -2K | -2.2% | $47.08 | -0.5% |
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%