Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLX | VANECK ETF TRUST | — | 2,573.0 | $253K | 0.01% | NEW | — | $98.39 | +9.4% |
| 122 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 357.0 | $251K | 0.01% | NEW | — | $702.65 | -1.2% |
| 123 | PSH | PGIM ETF TR | — | 5,024.0 | $251K | 0.01% | NEW | — | $49.88 | +0.1% |
| 124 | — | VICTORY PORTFOLIOS II | — | 7,265.0 | $249K | 0.01% | NEW | — | $34.28 | — |
| 125 | GGME | INVESCO EXCHANGE TRADED FD T | — | 4,136.0 | $249K | 0.01% | NEW | — | $60.21 | +4.6% |
| 126 | AMT | AMERICAN TOWER CORP | Real Estate | 1,521.0 | $249K | 0.01% | NEW | — | $163.58 | +9.1% |
| 127 | EWZ | ISHARES INC | — | 7,184.0 | $248K | 0.01% | NEW | — | $34.50 | +1.9% |
| 128 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,876.0 | $248K | 0.01% | NEW | — | $86.09 | +17.3% |
| 129 | EME | EMCOR GROUP INC | Industrials | 297.0 | $247K | 0.01% | NEW | — | $830.16 | -7.9% |
| 130 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 2,075.0 | $246K | 0.01% | NEW | — | $118.53 | -11.8% |
| 131 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,806.0 | $246K | 0.01% | NEW | — | $135.99 | -16.5% |
| 132 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,799.0 | $245K | 0.01% | NEW | — | $64.50 | -2.3% |
| 133 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,991.0 | $244K | 0.01% | NEW | — | $20.36 | -0.2% |
| 134 | IYJ | ISHARES TR | — | 1,464.0 | $244K | 0.01% | NEW | — | $166.64 | -1.3% |
| 135 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,903.0 | $244K | 0.01% | NEW | — | $62.46 | +6.1% |
| 136 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,401.0 | $243K | 0.01% | NEW | — | $19.62 | -0.1% |
| 137 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,282.0 | $243K | 0.01% | NEW | — | $46.05 | -0.4% |
| 138 | NTES | NETEASE COM INC | Technology | 1,897.0 | $243K | 0.01% | NEW | — | $128.17 | -4.1% |
| 139 | CNC | CENTENE CORP DEL | Healthcare | 3,787.0 | $243K | 0.01% | NEW | — | $64.19 | +2.3% |
| 140 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 363.0 | $242K | 0.01% | NEW | — | $667.34 | -6.3% |
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%