Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,010.0 | $579K | 0.03% | -8K | -53.7% | $82.64 | -1.4% |
| 342 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,354.0 | $578K | 0.03% | +4K | +60.1% | $61.76 | -8.9% |
| 343 | WEC | WEC ENERGY GROUP INC | Utilities | 4,938.0 | $577K | 0.03% | +1K | +27.0% | $116.76 | -8.4% |
| 344 | IUSV | ISHARES TR | — | 5,179.0 | $570K | 0.03% | +936.0 | +22.1% | $110.14 | +4.4% |
| 345 | XLP | SELECT SECTOR SPDR TR | — | 6,823.0 | $567K | 0.03% | +100.0 | +1.5% | $83.08 | +4.0% |
| 346 | XLE | SELECT SECTOR SPDR TR | — | 10,652.0 | $566K | 0.03% | NEW | — | $53.11 | +17.8% |
| 347 | IAU | ISHARES GOLD TR | Financial Services | 7,484.0 | $565K | 0.03% | +3K | +52.3% | $75.51 | +15.7% |
| 348 | DAL | DELTA AIR LINES INC | Industrials | 6,024.0 | $564K | 0.03% | +3K | +86.1% | $93.66 | -11.6% |
| 349 | SGOV | ISHARES TR | — | 5,499.0 | $554K | 0.03% | +2K | +57.8% | $100.68 | -0.0% |
| 350 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,011.0 | $554K | 0.03% | +3K | +110.5% | $92.09 | -1.6% |
| 351 | ABT | ABBOTT LABORATORIES | Healthcare | 6,092.0 | $553K | 0.03% | +2K | +62.6% | $90.74 | +27.3% |
| 352 | SMH | VANECK ETF TRUST | — | 842.0 | $552K | 0.03% | +35.0 | +4.3% | $655.93 | -15.3% |
| 353 | IXUS | ISHARES TR | — | 5,781.0 | $552K | 0.03% | NEW | — | $95.44 | +2.9% |
| 354 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,716.0 | $550K | 0.03% | -214.0 | -1.1% | $29.40 | +4.2% |
| 355 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,198.0 | $550K | 0.03% | +247.0 | +26.0% | $459.13 | +20.2% |
| 356 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,751.0 | $550K | 0.03% | NEW | — | $56.37 | -2.7% |
| 357 | XEL | XCEL ENERGY INC | Utilities | 6,836.0 | $549K | 0.03% | NEW | — | $80.31 | -3.8% |
| 358 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 50,211.0 | $547K | 0.03% | — | — | $10.89 | -4.5% |
| 359 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,615.0 | $547K | 0.03% | +387.0 | +31.5% | $338.47 | +21.4% |
| 360 | EQIX | EQUINIX INC | Real Estate | 522.0 | $544K | 0.03% | +245.0 | +88.5% | $1041.55 | +4.0% |
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%