Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,164.0 | $228K | 0.02% | NEW | — | $196.02 | +5.1% |
| 442 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,091.0 | $228K | 0.02% | +218.0 | +25.0% | $209.08 | +20.7% |
| 443 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,838.0 | $227K | 0.02% | +210.0 | +4.5% | $46.95 | -0.5% |
| 444 | URI | UNITED RENTALS INC | Industrials | 309.0 | $225K | 0.02% | — | — | $729.50 | +35.5% |
| 445 | BGIG | ETF SER SOLUTIONS | — | 6,695.0 | $223K | 0.02% | NEW | — | $33.26 | +6.1% |
| 446 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,722.0 | $222K | 0.02% | -4K | -22.2% | $15.05 | -2.3% |
| 447 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,736.0 | $219K | 0.02% | +23.0 | +0.8% | $80.08 | +8.0% |
| 448 | IRM | IRON MTN INC DEL | Real Estate | 2,125.0 | $217K | 0.02% | NEW | — | $102.14 | +24.3% |
| 449 | XLF | SELECT SECTOR SPDR TR | — | 4,324.0 | $216K | 0.02% | — | — | $50.05 | +2.7% |
| 450 | GNRC | GENERAC HLDGS INC | Industrials | 1,106.0 | $216K | 0.02% | NEW | — | $195.33 | +43.6% |
| 451 | HCA | HCA HEALTHCARE INC | Healthcare | 456.0 | $216K | 0.02% | -3.0 | -0.7% | $473.28 | -17.1% |
| 452 | EVRG | EVERGY INC | Utilities | 2,633.0 | $216K | 0.02% | NEW | — | $81.92 | +2.8% |
| 453 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,919.0 | $215K | 0.02% | — | — | $112.09 | +33.5% |
| 454 | DAL | DELTA AIR LINES INC | Industrials | 3,237.0 | $215K | 0.02% | +104.0 | +3.3% | $66.34 | +23.3% |
| 455 | TBIL | RBB FD INC | — | 4,295.0 | $214K | 0.02% | -69.0 | -1.6% | $49.86 | +0.3% |
| 456 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,666.0 | $211K | 0.02% | -45.0 | -1.0% | $45.30 | -32.3% |
| 457 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 792.0 | $210K | 0.02% | NEW | — | $265.36 | +17.8% |
| 458 | ITW | ILLINOIS TOOL WKS INC | Industrials | 796.0 | $207K | 0.02% | NEW | — | $260.26 | -3.8% |
| 459 | SSNC | SS&C TECH HLDGS | Technology | 3,055.0 | $206K | 0.02% | NEW | — | $67.58 | -2.7% |
| 460 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 19,220.0 | $204K | 0.02% | +4K | +22.4% | $10.61 | +0.7% |
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%