Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,274.0 | $1.6M | 0.17% | NEW | — | $66.43 | +2.3% |
| 102 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 67,803.0 | $1.6M | 0.17% | NEW | — | $23.41 | -3.1% |
| 103 | CSCO | CISCO SYS INC | Technology | 19,963.0 | $1.5M | 0.17% | NEW | — | $76.99 | +55.4% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 6,326.0 | $1.5M | 0.17% | NEW | — | $241.16 | -10.1% |
| 105 | SHOP | SHOPIFY INC | Technology | 9,408.0 | $1.5M | 0.16% | NEW | — | $160.97 | -33.8% |
| 106 | CAT | CATERPILLAR INC | Industrials | 2,605.0 | $1.5M | 0.16% | NEW | — | $572.91 | +58.8% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,806.0 | $1.5M | 0.16% | NEW | — | $305.66 | -8.1% |
| 108 | BNL | BROADSTONE NET LEASE INC | Real Estate | 84,318.0 | $1.5M | 0.16% | NEW | — | $17.37 | +17.6% |
| 109 | IDEV | ISHARES TR | — | 17,497.0 | $1.4M | 0.16% | NEW | — | $82.48 | +9.4% |
| 110 | ORCL | ORACLE CORP | Technology | 7,395.0 | $1.4M | 0.16% | NEW | — | $194.90 | -2.0% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,212.0 | $1.4M | 0.15% | NEW | — | $99.91 | -14.3% |
| 112 | SHYG | ISHARES TR | — | 32,558.0 | $1.4M | 0.15% | NEW | — | $42.87 | -0.9% |
| 113 | BIZD | VANECK ETF TRUST | — | 97,694.0 | $1.4M | 0.15% | NEW | — | $14.18 | -11.4% |
| 114 | IVV | ISHARES TR | — | 2,003.0 | $1.4M | 0.15% | NEW | — | $684.96 | +10.1% |
| 115 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 113,152.0 | $1.4M | 0.15% | NEW | — | $12.02 | -1.7% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 16,878.0 | $1.4M | 0.15% | NEW | — | $80.28 | +9.2% |
| 117 | EMB | ISHARES TR | — | 14,042.0 | $1.4M | 0.15% | NEW | — | $96.28 | -0.3% |
| 118 | MRK | MERCK & CO INC | Healthcare | 12,823.0 | $1.3M | 0.15% | NEW | — | $105.26 | +14.2% |
| 119 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 49,163.0 | $1.3M | 0.15% | NEW | — | $27.38 | -0.1% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,495.0 | $1.3M | 0.14% | NEW | — | $288.73 | +12.8% |
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
51.8%
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%