Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,412.0 | $550K | 0.05% | +931.0 | +14.4% | $74.22 | +14.4% |
| 182 | LVHI | LEGG MASON ETF INVT | — | 13,474.0 | $546K | 0.05% | +2K | +16.0% | $40.54 | +1.5% |
| 183 | — | TORTOISE CAPITAL SERIES TRUS | — | 51,784.0 | $540K | 0.05% | +427.0 | +0.8% | $10.43 | — |
| 184 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,838.0 | $538K | 0.05% | +138.0 | +8.1% | $292.80 | +33.1% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 7,481.0 | $538K | 0.05% | +424.0 | +6.0% | $71.93 | -2.5% |
| 186 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,451.0 | $537K | 0.05% | +2K | +86.5% | $155.48 | -3.1% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,528.0 | $527K | 0.05% | +177.0 | +13.1% | $345.17 | -9.2% |
| 188 | — | SINCLAIR INC | — | 40,224.0 | $521K | 0.05% | +1K | +3.4% | $12.94 | — |
| 189 | VLO | VALERO ENERGY CORP | Energy | 2,095.0 | $518K | 0.05% | +277.0 | +15.2% | $247.12 | -2.0% |
| 190 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,930.0 | $510K | 0.04% | +1K | +7.0% | $26.93 | +8.9% |
| 191 | GEV | GE VERNOVA INC | Utilities | 583.0 | $509K | 0.04% | +19.0 | +3.4% | $872.93 | +15.9% |
| 192 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,730.0 | $505K | 0.04% | +6K | +91.6% | $43.06 | -4.9% |
| 193 | VMC | VULCAN MATLS CO | Basic Materials | 1,834.0 | $499K | 0.04% | +165.0 | +9.9% | $272.30 | +2.2% |
| 194 | ET | ENERGY TRANSFER L P | Energy | 25,680.0 | $496K | 0.04% | +8K | +46.6% | $19.30 | +0.6% |
| 195 | ACCO | ACCO BRANDS CORP | Industrials | 163,303.0 | $490K | 0.04% | +56K | +52.2% | $3.00 | +33.8% |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,726.0 | $482K | 0.04% | +444.0 | +34.6% | $279.23 | +3.1% |
| 197 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,371.0 | $478K | 0.04% | +1K | +32.3% | $109.46 | -5.0% |
| 198 | MHH | MASTECH HLDGS INC | Industrials | 83,928.0 | $478K | 0.04% | +38K | +82.2% | $5.69 | +14.2% |
| 199 | CNXC | CONCENTRIX CORP | Technology | 17,253.0 | $472K | 0.04% | +8K | +92.9% | $27.36 | -3.3% |
| 200 | THC | TENET HEALTHCARE CORP | Healthcare | 2,488.0 | $470K | 0.04% | +762.0 | +44.1% | $188.71 | -6.4% |
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%