Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | NEBIUS GROUP N.V. | — | 4,621.0 | $479K | 0.04% | -21K | -81.7% | $103.75 | — |
| 302 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,371.0 | $478K | 0.04% | +1K | +32.3% | $109.46 | -1.9% |
| 303 | SPGI | S&P GLOBAL INC | Financial Services | 1,124.0 | $478K | 0.04% | -1K | -53.2% | $425.29 | +1.1% |
| 304 | MHH | MASTECH HLDGS INC | Industrials | 83,928.0 | $478K | 0.04% | +38K | +82.2% | $5.69 | +30.4% |
| 305 | CNXC | CONCENTRIX CORP | Technology | 17,253.0 | $472K | 0.04% | +8K | +92.9% | $27.36 | -12.9% |
| 306 | THC | TENET HEALTHCARE CORP | Healthcare | 2,488.0 | $470K | 0.04% | +762.0 | +44.1% | $188.71 | +3.8% |
| 307 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,755.0 | $468K | 0.04% | -2K | -34.1% | $98.37 | +18.5% |
| 308 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 106,854.0 | $462K | 0.04% | +42K | +65.1% | $4.32 | +45.8% |
| 309 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 951.0 | $461K | 0.04% | +48.0 | +5.3% | $484.96 | -0.5% |
| 310 | CMCSA | COMCAST CORP NEW | Communication Services | 15,769.0 | $453K | 0.04% | +9K | +127.4% | $28.71 | -16.9% |
| 311 | WEC | WEC ENERGY GROUP INC | Utilities | 3,889.0 | $450K | 0.04% | +342.0 | +9.6% | $115.76 | -2.1% |
| 312 | CME | CME GROUP INC | Financial Services | 1,514.0 | $447K | 0.04% | +225.0 | +17.5% | $295.38 | -14.3% |
| 313 | INGR | INGREDION INC | Consumer Defensive | 3,968.0 | $447K | 0.04% | +1K | +51.0% | $112.65 | -9.1% |
| 314 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,136.0 | $444K | 0.04% | -366.0 | -24.4% | $97.60 | +92.1% |
| 315 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 19,618.0 | $443K | 0.04% | +3K | +14.6% | $22.58 | +0.7% |
| 316 | TSN | TYSON FOODS INC | Consumer Defensive | 6,912.0 | $443K | 0.04% | +2K | +48.6% | $64.07 | -10.4% |
| 317 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,364.0 | $442K | 0.04% | -867.0 | -9.4% | $52.85 | +2.5% |
| 318 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,228.0 | $435K | 0.04% | +339.0 | +38.1% | $353.91 | -3.9% |
| 319 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,229.0 | $434K | 0.04% | — | — | $47.03 | +4.9% |
| 320 | IUSV | ISHARES TR | — | 4,243.0 | $434K | 0.04% | — | — | $102.25 | +9.5% |
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
51.3%
Financial Services
12.8%
Industrials
8.4%
Consumer Cyclical
6.3%
Healthcare
5.7%
Communication Services
4.0%
Energy
3.1%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%