Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,535.0 | $245K | 0.02% | -2K | -40.7% | $96.73 | +8.5% |
| 422 | MUB | ISHARES TR | — | 2,305.0 | $245K | 0.02% | +15.0 | +0.7% | $106.16 | +0.8% |
| 423 | PLD | PROLOGIS INC. | Real Estate | 1,843.0 | $244K | 0.02% | NEW | — | $132.16 | +10.9% |
| 424 | — | J P MORGAN EXCHANGE TRADED F | — | 4,805.0 | $243K | 0.02% | +753.0 | +18.6% | $50.61 | — |
| 425 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,202.0 | $243K | 0.02% | NEW | — | $18.38 | -5.0% |
| 426 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 12,777.0 | $240K | 0.02% | -3K | -21.0% | $18.78 | +6.2% |
| 427 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 5,263.0 | $240K | 0.02% | +35.0 | +0.7% | $45.56 | +3.4% |
| 428 | EVR | EVERCORE INC | Financial Services | 801.0 | $239K | 0.02% | NEW | — | $298.41 | +16.5% |
| 429 | IEF | ISHARES TR | — | 2,500.0 | $239K | 0.02% | +252.0 | +11.2% | $95.43 | -0.9% |
| 430 | PWR | QUANTA SVCS INC | Industrials | 432.0 | $237K | 0.02% | NEW | — | $549.02 | +34.4% |
| 431 | WCN | WASTE CONNECTIONS INC | Industrials | 1,459.0 | $237K | 0.02% | -9.0 | -0.6% | $162.50 | -6.2% |
| 432 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,568.0 | $237K | 0.02% | NEW | — | $92.21 | -11.5% |
| 433 | DVY | ISHARES TR | — | 1,561.0 | $236K | 0.02% | — | — | $151.41 | +2.7% |
| 434 | CRWV | COREWEAVE INC | Technology | 3,048.0 | $236K | 0.02% | +42.0 | +1.4% | $77.47 | +38.2% |
| 435 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,220.0 | $236K | 0.02% | +344.0 | +7.0% | $45.23 | -1.7% |
| 436 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 5,972.0 | $234K | 0.02% | +2K | +36.5% | $39.19 | +8.2% |
| 437 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 275.0 | $233K | 0.02% | -15.0 | -5.2% | $847.05 | +18.8% |
| 438 | — | UNILEVER PLC | — | 4,045.0 | $230K | 0.02% | +354.0 | +9.6% | $56.97 | — |
| 439 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,328.0 | $230K | 0.02% | -360.0 | -21.3% | $173.40 | -7.9% |
| 440 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,020.0 | $230K | 0.02% | NEW | — | $76.15 | +11.5% |
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%