Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 255,652.0 | $2.8M | 0.25% | +28K | +12.2% | $10.94 | -0.1% |
| 82 | PAYX | PAYCHEX INC | Industrials | 29,379.0 | $2.7M | 0.24% | -2K | -5.9% | $92.12 | +3.7% |
| 83 | BLK | BLACKROCK INC | Financial Services | 2,810.0 | $2.7M | 0.24% | +1K | +71.7% | $961.83 | +9.8% |
| 84 | WRBY | WARBY PARKER INC | Healthcare | 127,223.0 | $2.7M | 0.24% | NEW | — | $21.07 | +19.8% |
| 85 | WMT | WALMART INC | Consumer Defensive | 21,316.0 | $2.6M | 0.23% | +2K | +12.0% | $124.24 | -4.4% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,535.0 | $2.4M | 0.21% | +2K | +11.8% | $144.44 | +0.7% |
| 87 | EMB | ISHARES TR | — | 24,821.0 | $2.3M | 0.21% | +11K | +76.8% | $93.93 | +2.1% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 92,333.0 | $2.3M | 0.20% | -1K | -1.5% | $25.10 | +15.2% |
| 89 | IWD | ISHARES TR | — | 10,594.0 | $2.3M | 0.20% | +883.0 | +9.1% | $213.51 | +11.1% |
| 90 | ABBV | ABBVIE INC | Healthcare | 10,350.0 | $2.3M | 0.20% | +780.0 | +8.2% | $217.48 | -0.4% |
| 91 | AVDV | AMERICAN CENTY ETF TR | — | 22,509.0 | $2.2M | 0.20% | +191.0 | +0.9% | $99.86 | +9.0% |
| 92 | HELO | J P MORGAN EXCHANGE TRADED F | — | 35,075.0 | $2.2M | 0.20% | +11K | +44.5% | $63.91 | +6.3% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,363.0 | $2.2M | 0.20% | +4K | +14.6% | $65.99 | +9.8% |
| 94 | TIP | ISHARES TR | — | 19,841.0 | $2.2M | 0.19% | +9K | +80.9% | $110.36 | +0.6% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,407.0 | $2.2M | 0.19% | +12K | +81.6% | $79.27 | -0.3% |
| 96 | GLW | CORNING INC | Technology | 14,552.0 | $2.0M | 0.17% | +3K | +21.8% | $135.97 | +39.1% |
| 97 | IEFA | ISHARES TR | — | 21,533.0 | $1.9M | 0.17% | +1K | +5.8% | $90.53 | +7.5% |
| 98 | IJR | ISHARES TR | — | 15,518.0 | $1.9M | 0.17% | -963.0 | -5.8% | $124.31 | +11.4% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 12,838.0 | $1.9M | 0.17% | +7K | +136.0% | $148.10 | +6.7% |
| 100 | V | VISA INC | Financial Services | 6,271.0 | $1.9M | 0.17% | +207.0 | +3.4% | $302.24 | +7.4% |
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%