Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 19,291.0 | $5.8M | 0.33% | +4K | +22.5% | $303.12 | -4.4% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,334.0 | $5.7M | 0.32% | NEW | — | $83.75 | +0.8% |
| 63 | EA | ELECTRONIC ARTS INC | Communication Services | 27,699.0 | $5.7M | 0.32% | +2K | +7.7% | $205.04 | +2.3% |
| 64 | STIP | ISHARES TR | — | 55,503.0 | $5.7M | 0.32% | NEW | — | $102.16 | -2.3% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 15,285.0 | $5.6M | 0.32% | +5K | +43.9% | $368.39 | +6.8% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,790.0 | $5.6M | 0.32% | +2K | +26.2% | $477.57 | -5.6% |
| 67 | VTV | VANGUARD INDEX FDS | — | 25,799.0 | $5.6M | 0.32% | +2K | +7.4% | $217.93 | +1.3% |
| 68 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 110,303.0 | $5.6M | 0.32% | +8K | +7.5% | $50.50 | -3.5% |
| 69 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 40,337.0 | $5.3M | 0.30% | +1K | +3.5% | $132.52 | -6.3% |
| 70 | RYN | RAYONIER INC | Real Estate | 241,255.0 | $5.1M | 0.29% | NEW | — | $21.28 | -11.3% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,707.0 | $5.0M | 0.28% | +6K | +807.6% | $746.73 | +3.3% |
| 72 | VTIP | VANGUARD MALVERN FDS | — | 99,602.0 | $5.0M | 0.28% | NEW | — | $50.23 | -1.9% |
| 73 | QLTY | GMO ETF TRUST | — | 118,273.0 | $4.9M | 0.28% | +5K | +4.4% | $41.62 | +3.9% |
| 74 | MPLX | MPLX LP | Energy | 85,400.0 | $4.8M | 0.27% | NEW | — | $56.33 | +0.8% |
| 75 | PVAL | PUTNAM ETF TRUST | — | 93,494.0 | $4.8M | 0.27% | +3K | +3.3% | $50.95 | +5.0% |
| 76 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 212,753.0 | $4.7M | 0.27% | NEW | — | $22.26 | +9.7% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | — | 128,249.0 | $4.7M | 0.27% | NEW | — | $36.76 | — |
| 78 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,795.0 | $4.7M | 0.27% | — | — | $127.81 | +1.7% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 159,588.0 | $4.7M | 0.27% | +26K | +19.2% | $29.43 | +3.2% |
| 80 | TFLO | ISHARES TR | — | 91,538.0 | $4.6M | 0.26% | +70K | +328.3% | $50.63 | +0.0% |
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%