Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSV | ISHARES TR | — | 5,179.0 | $570K | 0.03% | +936.0 | +22.1% | $110.14 | +4.5% |
| 242 | XLP | SELECT SECTOR SPDR TR | — | 6,823.0 | $567K | 0.03% | +100.0 | +1.5% | $83.08 | +5.3% |
| 243 | IAU | ISHARES GOLD TR | Financial Services | 7,484.0 | $565K | 0.03% | +3K | +52.3% | $75.51 | +15.8% |
| 244 | DAL | DELTA AIR LINES INC | Industrials | 6,024.0 | $564K | 0.03% | +3K | +86.1% | $93.66 | -11.9% |
| 245 | SGOV | ISHARES TR | — | 5,499.0 | $554K | 0.03% | +2K | +57.8% | $100.68 | -0.0% |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,011.0 | $554K | 0.03% | +3K | +110.5% | $92.09 | -1.5% |
| 247 | ABT | ABBOTT LABORATORIES | Healthcare | 6,092.0 | $553K | 0.03% | +2K | +62.6% | $90.74 | +28.6% |
| 248 | SMH | VANECK ETF TRUST | — | 842.0 | $552K | 0.03% | +35.0 | +4.3% | $655.93 | -16.6% |
| 249 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,198.0 | $550K | 0.03% | +247.0 | +26.0% | $459.13 | +17.1% |
| 250 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,615.0 | $547K | 0.03% | +387.0 | +31.5% | $338.47 | +22.8% |
| 251 | EQIX | EQUINIX INC | Real Estate | 522.0 | $544K | 0.03% | +245.0 | +88.5% | $1041.55 | +1.3% |
| 252 | CRD-B | CRAWFORD & CO | — | 48,107.0 | $542K | 0.03% | +18K | +60.8% | $11.27 | +7.5% |
| 253 | VYMI | VANGUARD WHITEHALL FDS | — | 5,405.0 | $531K | 0.03% | +2K | +64.8% | $98.20 | +7.1% |
| 254 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,460.0 | $530K | 0.03% | +265.0 | +5.1% | $97.07 | +4.2% |
| 255 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,828.0 | $524K | 0.03% | +1K | +40.4% | $136.81 | -10.8% |
| 256 | CNXC | CONCENTRIX CORP | Technology | 23,281.0 | $522K | 0.03% | +6K | +34.9% | $22.41 | +16.2% |
| 257 | NDSN | NORDSON CORP | Industrials | 1,725.0 | $521K | 0.03% | +214.0 | +14.2% | $301.76 | +10.7% |
| 258 | CME | CME GROUP INC | Financial Services | 2,333.0 | $515K | 0.03% | +819.0 | +54.1% | $220.81 | +26.4% |
| 259 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,115.0 | $511K | 0.03% | +1K | +11.8% | $38.96 | +10.3% |
| 260 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,888.0 | $499K | 0.03% | +288.0 | +4.4% | $72.51 | +12.5% |
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
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%