Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EQT | EQT CORP | Energy | 14,864.0 | $790K | 0.04% | NEW | — | $53.17 | +2.0% |
| 282 | SHEL | SHELL PLC | Energy | 10,174.0 | $789K | 0.04% | +1K | +16.6% | $77.54 | +19.3% |
| 283 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,921.0 | $785K | 0.04% | -39.0 | -0.8% | $159.59 | +2.6% |
| 284 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,089.0 | $784K | 0.04% | -386.0 | -15.6% | $375.32 | -11.6% |
| 285 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 21,431.0 | $780K | 0.04% | +829.0 | +4.0% | $36.41 | +6.2% |
| 286 | PH | PARKER-HANNIFIN CORP | Industrials | 795.0 | $778K | 0.04% | -9K | -92.1% | $978.35 | +4.1% |
| 287 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,010.0 | $771K | 0.04% | -126.0 | -11.1% | $190.78 | -2.9% |
| 288 | DFAE | DIMENSIONAL ETF TRUST | — | 18,986.0 | $763K | 0.04% | -1K | -6.3% | $40.21 | -1.4% |
| 289 | VBK | VANGUARD INDEX FDS | — | 2,074.0 | $758K | 0.04% | +258.0 | +14.2% | $365.72 | -2.9% |
| 290 | ARKK | ARK ETF TR | — | 9,309.0 | $752K | 0.04% | -158.0 | -1.7% | $80.82 | +7.2% |
| 291 | — | S&P GLOBAL INC | — | 1,825.0 | $743K | 0.04% | NEW | — | $407.18 | — |
| 292 | VGT | VANGUARD WORLD FD | — | 6,104.0 | $730K | 0.04% | +5K | +357.6% | $119.53 | -1.9% |
| 293 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,060.0 | $724K | 0.04% | +4K | +4461.8% | $178.24 | +19.6% |
| 294 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,159.0 | $722K | 0.04% | -647.0 | -4.4% | $51.00 | -0.1% |
| 295 | ACU | ACME UTD CORP | Consumer Defensive | 15,052.0 | $718K | 0.04% | +133.0 | +0.9% | $47.72 | +28.8% |
| 296 | SPYG | SPDR SERIES TRUST | — | 6,011.0 | $715K | 0.04% | — | — | $118.99 | +0.9% |
| 297 | USB | US BANCORP | Financial Services | 11,840.0 | $715K | 0.04% | +135.0 | +1.1% | $60.40 | +3.1% |
| 298 | ACCO | ACCO BRANDS CORP | Industrials | 170,981.0 | $711K | 0.04% | +8K | +4.7% | $4.16 | +0.6% |
| 299 | PRAA | PRA GROUP INC | Financial Services | 37,452.0 | $711K | 0.04% | +939.0 | +2.6% | $18.99 | +3.5% |
| 300 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,637.0 | $710K | 0.04% | -3K | -17.2% | $42.68 | +17.1% |
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%