Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HCA | HCA HEALTHCARE INC | Healthcare | 593.0 | $231K | 0.01% | +137.0 | +30.0% | $389.92 | +10.1% |
| 582 | ZTS | ZOETIS INC | Healthcare | 3,196.0 | $230K | 0.01% | +813.0 | +34.1% | $71.87 | +7.4% |
| 583 | — | INGERSOLL RAND INC | — | 2,798.0 | $229K | 0.01% | NEW | — | $81.99 | — |
| 584 | SLV | ISHARES SILVER TR | Financial Services | 4,276.0 | $229K | 0.01% | NEW | — | $53.47 | +16.3% |
| 585 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,723.0 | $225K | 0.01% | +743.0 | +3.7% | $10.84 | +22.7% |
| 586 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,793.0 | $224K | 0.01% | NEW | — | $59.15 | -18.3% |
| 587 | IYT | ISHARES TR | — | 2,574.0 | $223K | 0.01% | NEW | — | $86.76 | +0.1% |
| 588 | VRT | VERTIV HOLDINGS CO | Industrials | 666.0 | $223K | 0.01% | NEW | — | $334.83 | -23.8% |
| 589 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,745.0 | $223K | 0.01% | NEW | — | $127.73 | +5.3% |
| 590 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,595.0 | $222K | 0.01% | NEW | — | $139.05 | -1.0% |
| 591 | DEO | DIAGEO PLC | Consumer Defensive | 2,758.0 | $222K | 0.01% | NEW | — | $80.39 | +19.5% |
| 592 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,896.0 | $221K | 0.01% | NEW | — | $45.11 | +16.2% |
| 593 | PPG | PPG INDS INC | Basic Materials | 1,814.0 | $220K | 0.01% | NEW | — | $121.27 | -6.6% |
| 594 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 638.0 | $220K | 0.01% | NEW | — | $344.37 | +0.7% |
| 595 | OSK | OSHKOSH CORP | Industrials | 1,431.0 | $220K | 0.01% | NEW | — | $153.52 | +1.8% |
| 596 | FTEC | FIDELITY COVINGTON TRUST | — | 767.0 | $219K | 0.01% | NEW | — | $285.58 | -2.7% |
| 597 | SPYV | SPDR SERIES TRUST | — | 3,596.0 | $219K | 0.01% | NEW | — | $60.79 | +4.8% |
| 598 | SSNC | SS&C TECH HLDGS | Technology | 3,512.0 | $218K | 0.01% | +457.0 | +15.0% | $62.06 | +34.6% |
| 599 | XLF | SELECT SECTOR SPDR TR | — | 4,056.0 | $217K | 0.01% | -268.0 | -6.2% | $53.61 | +8.6% |
| 600 | FDX | FEDEX CORP | Industrials | 693.0 | $217K | 0.01% | NEW | — | $313.25 | +6.6% |
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%