Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRD-B | CRAWFORD & CO | — | 48,107.0 | $542K | 0.03% | +18K | +60.8% | $11.27 | +9.6% |
| 362 | DELL | DELL TECHNOLOGIES INC | Technology | 1,239.0 | $535K | 0.03% | NEW | — | $431.52 | +0.3% |
| 363 | VYMI | VANGUARD WHITEHALL FDS | — | 5,405.0 | $531K | 0.03% | +2K | +64.8% | $98.20 | +7.4% |
| 364 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,460.0 | $530K | 0.03% | +265.0 | +5.1% | $97.07 | +4.2% |
| 365 | VMC | VULCAN MATLS CO | Basic Materials | 1,784.0 | $526K | 0.03% | -50.0 | -2.7% | $295.01 | -4.7% |
| 366 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 84,185.0 | $525K | 0.03% | -23K | -21.2% | $6.24 | +8.7% |
| 367 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,828.0 | $524K | 0.03% | +1K | +40.4% | $136.81 | -10.8% |
| 368 | CNXC | CONCENTRIX CORP | Technology | 23,281.0 | $522K | 0.03% | +6K | +34.9% | $22.41 | +13.8% |
| 369 | NDSN | NORDSON CORP | Industrials | 1,725.0 | $521K | 0.03% | +214.0 | +14.2% | $301.76 | +10.9% |
| 370 | CME | CME GROUP INC | Financial Services | 2,333.0 | $515K | 0.03% | +819.0 | +54.1% | $220.81 | +26.4% |
| 371 | TIP | ISHARES TR | — | 4,684.0 | $513K | 0.03% | -15K | -76.4% | $109.42 | -1.8% |
| 372 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,115.0 | $511K | 0.03% | +1K | +11.8% | $38.96 | +10.3% |
| 373 | — | TORTOISE CAPITAL SERIES TRUS | — | 52,003.0 | $505K | 0.03% | — | — | $9.71 | — |
| 374 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 39,541.0 | $501K | 0.03% | — | — | $12.68 | -3.1% |
| 375 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,888.0 | $499K | 0.03% | +288.0 | +4.4% | $72.51 | +12.1% |
| 376 | Q | QNITY ELECTRONICS INC | Technology | 3,050.0 | $498K | 0.03% | +357.0 | +13.3% | $163.29 | -21.1% |
| 377 | IBDS | ISHARES TR | — | 20,552.0 | $498K | 0.03% | NEW | — | $24.22 | -0.1% |
| 378 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 61,203.0 | $497K | 0.03% | -38K | -38.4% | $8.11 | -18.2% |
| 379 | DVN | DEVON ENERGY CORP NEW | Energy | 12,011.0 | $496K | 0.03% | NEW | — | $41.32 | +16.7% |
| 380 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 12,955.0 | $487K | 0.03% | NEW | — | $37.58 | +36.9% |
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%