Portfolio (Quarterly)
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Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | F | FORD MTR CO | Consumer Cyclical | 17,426.0 | $242K | 0.01% | NEW | — | $13.90 | +0.2% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 2,499.0 | $241K | 0.01% | NEW | — | $96.43 | +2.8% |
| 143 | NFG | NATIONAL FUEL GAS CO | Energy | 3,114.0 | $240K | 0.01% | NEW | — | $77.20 | +6.8% |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,635.0 | $240K | 0.01% | NEW | — | $91.19 | -18.6% |
| 145 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 65,000.0 | $239K | 0.01% | NEW | — | $3.67 | -11.4% |
| 146 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,264.0 | $238K | 0.01% | NEW | — | $188.68 | -65.1% |
| 147 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,526.0 | $237K | 0.01% | NEW | — | $155.62 | -6.4% |
| 148 | — | BROWN FORMAN CORP | — | 8,900.0 | $237K | 0.01% | NEW | — | $26.65 | — |
| 149 | ICLR | ICON PUB LTD CO | Healthcare | 1,362.0 | $237K | 0.01% | NEW | — | $173.71 | -0.1% |
| 150 | NVO | NOVO-NORDISK A S | Healthcare | 4,910.0 | $235K | 0.01% | NEW | — | $47.94 | -2.1% |
| 151 | GL | GLOBE LIFE INC | Financial Services | 1,300.0 | $232K | 0.01% | NEW | — | $178.68 | -3.1% |
| 152 | TMUS | T-MOBILE US INC | Communication Services | 1,383.0 | $232K | 0.01% | NEW | — | $167.76 | +8.9% |
| 153 | LVHD | LEGG MASON ETF INVT | — | 5,264.0 | $232K | 0.01% | NEW | — | $44.00 | +1.7% |
| 154 | — | INGERSOLL RAND INC | — | 2,798.0 | $229K | 0.01% | NEW | — | $81.99 | — |
| 155 | SLV | ISHARES SILVER TR | Financial Services | 4,276.0 | $229K | 0.01% | NEW | — | $53.47 | +16.3% |
| 156 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,793.0 | $224K | 0.01% | NEW | — | $59.15 | -18.3% |
| 157 | IYT | ISHARES TR | — | 2,574.0 | $223K | 0.01% | NEW | — | $86.76 | +0.1% |
| 158 | VRT | VERTIV HOLDINGS CO | Industrials | 666.0 | $223K | 0.01% | NEW | — | $334.83 | -23.8% |
| 159 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,745.0 | $223K | 0.01% | NEW | — | $127.73 | +5.3% |
| 160 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,595.0 | $222K | 0.01% | NEW | — | $139.05 | -1.0% |
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%