Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DSMC | ETF SER SOLUTIONS | — | 201,233.0 | $8.1M | 0.46% | +2K | +0.8% | $40.36 | +9.2% |
| 42 | MTUM | ISHARES TR | — | 23,375.0 | $8.0M | 0.45% | +1K | +6.0% | $342.83 | -12.3% |
| 43 | — | NEBIUS GROUP N.V. | — | 28,345.0 | $7.8M | 0.44% | +24K | +513.4% | $276.17 | — |
| 44 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 144,584.0 | $7.6M | 0.43% | NEW | — | $52.85 | +2.3% |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | — | 329,479.0 | $7.6M | 0.43% | +11K | +3.4% | $23.09 | — |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 64,526.0 | $7.5M | 0.42% | -860.0 | -1.3% | $116.67 | +50.8% |
| 47 | GOOG | ALPHABET INC | — | 20,931.0 | $7.4M | 0.42% | +10K | +100.5% | $353.32 | — |
| 48 | WAB | WABTEC | Industrials | 24,370.0 | $6.6M | 0.37% | +1K | +5.8% | $269.60 | +10.4% |
| 49 | ROST | ROSS STORES INC | Consumer Cyclical | 30,684.0 | $6.5M | 0.37% | +2K | +8.2% | $212.85 | +13.5% |
| 50 | ONEQ | FIDELITY COMWLTH TR | — | 62,543.0 | $6.5M | 0.36% | +52K | +518.4% | $103.22 | -0.8% |
| 51 | META | META PLATFORMS INC | Communication Services | 11,445.0 | $6.4M | 0.36% | +5K | +75.0% | $563.31 | -0.8% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,301.0 | $6.4M | 0.36% | +4K | +16.7% | $253.97 | +7.5% |
| 53 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,889.0 | $6.3M | 0.36% | +18K | +34.9% | $90.10 | -4.7% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,021.0 | $6.2M | 0.35% | +37K | +1011.7% | $151.50 | -7.1% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,752.0 | $6.2M | 0.35% | +1K | +6.7% | $370.58 | -2.8% |
| 56 | CWB | SPDR SERIES TRUST | — | 56,752.0 | $6.1M | 0.35% | +13K | +28.7% | $107.82 | -4.8% |
| 57 | JBL | JABIL INC | Technology | 15,772.0 | $6.1M | 0.34% | NEW | — | $385.48 | -20.9% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 104,998.0 | $6.0M | 0.34% | +11K | +11.3% | $56.98 | +9.4% |
| 59 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 118,154.0 | $5.9M | 0.33% | NEW | — | $49.78 | -0.5% |
| 60 | RH | RH | Consumer Cyclical | 35,607.0 | $5.9M | 0.33% | +3K | +9.9% | $164.73 | -13.0% |
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%