Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 46,254.0 | $677K | 0.04% | -4K | -7.0% | $14.63 | +45.9% |
| 42 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,344.0 | $671K | 0.04% | -3K | -12.8% | $30.03 | -0.4% |
| 43 | EMB | ISHARES TR | — | 6,920.0 | $667K | 0.04% | -18K | -72.1% | $96.44 | -1.6% |
| 44 | HEI | HEICO CORP NEW | Industrials | 1,818.0 | $648K | 0.04% | -981.0 | -35.0% | $356.22 | -1.0% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,010.0 | $579K | 0.03% | -8K | -53.7% | $82.64 | -1.8% |
| 46 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,716.0 | $550K | 0.03% | -214.0 | -1.1% | $29.40 | +3.4% |
| 47 | VMC | VULCAN MATLS CO | Basic Materials | 1,784.0 | $526K | 0.03% | -50.0 | -2.7% | $295.01 | -6.5% |
| 48 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 84,185.0 | $525K | 0.03% | -23K | -21.2% | $6.24 | +9.6% |
| 49 | TIP | ISHARES TR | — | 4,684.0 | $513K | 0.03% | -15K | -76.4% | $109.42 | -2.0% |
| 50 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 61,203.0 | $497K | 0.03% | -38K | -38.4% | $8.11 | -18.5% |
| 51 | NET | CLOUDFLARE INC | Technology | 1,760.0 | $432K | 0.02% | -153.0 | -8.0% | $245.28 | +14.3% |
| 52 | NDAQ | NASDAQ INC | Financial Services | 5,420.0 | $427K | 0.02% | -3K | -37.5% | $78.82 | +25.3% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,898.0 | $419K | 0.02% | -857.0 | -18.0% | $107.51 | -4.5% |
| 54 | APP | APPLOVIN CORP | Technology | 812.0 | $418K | 0.02% | -63.0 | -7.2% | $515.23 | -42.0% |
| 55 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 34,762.0 | $403K | 0.02% | -2K | -4.8% | $11.60 | -4.6% |
| 56 | — | BLACKROCK TECH AND PRIVATE E | — | 41,679.0 | $376K | 0.02% | -4K | -8.8% | $9.03 | — |
| 57 | VFLO | VICTORY PORTFOLIOS II | — | 8,125.0 | $372K | 0.02% | -1K | -11.6% | $45.75 | +21.2% |
| 58 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,729.0 | $365K | 0.02% | -642.0 | -14.7% | $97.97 | +15.1% |
| 59 | — | CENCORA INC | — | 1,251.0 | $354K | 0.02% | -21K | -94.5% | $282.92 | — |
| 60 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,449.0 | $324K | 0.02% | -4K | -73.9% | $223.63 | -1.3% |
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%