Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 106,854.0 | $462K | 0.04% | +42K | +65.1% | $4.32 | +81.6% |
| 202 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 951.0 | $461K | 0.04% | +48.0 | +5.3% | $484.96 | +7.5% |
| 203 | CMCSA | COMCAST CORP NEW | Communication Services | 15,769.0 | $453K | 0.04% | +9K | +127.4% | $28.71 | -13.1% |
| 204 | WEC | WEC ENERGY GROUP INC | Utilities | 3,889.0 | $450K | 0.04% | +342.0 | +9.6% | $115.76 | -3.6% |
| 205 | CME | CME GROUP INC | Financial Services | 1,514.0 | $447K | 0.04% | +225.0 | +17.5% | $295.38 | -5.9% |
| 206 | INGR | INGREDION INC | Consumer Defensive | 3,968.0 | $447K | 0.04% | +1K | +51.0% | $112.65 | -8.2% |
| 207 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 19,618.0 | $443K | 0.04% | +3K | +14.6% | $22.58 | +1.4% |
| 208 | TSN | TYSON FOODS INC | Consumer Defensive | 6,912.0 | $443K | 0.04% | +2K | +48.6% | $64.07 | -2.7% |
| 209 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,228.0 | $435K | 0.04% | +339.0 | +38.1% | $353.91 | -9.7% |
| 210 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 935.0 | $433K | 0.04% | +434.0 | +86.6% | $463.19 | +9.4% |
| 211 | BA | BOEING CO | Industrials | 2,155.0 | $429K | 0.04% | +197.0 | +10.1% | $199.06 | +14.8% |
| 212 | AME | AMETEK INC | Industrials | 2,000.0 | $429K | 0.04% | +556.0 | +38.5% | $214.32 | +4.9% |
| 213 | HSY | HERSHEY CO | Consumer Defensive | 2,057.0 | $428K | 0.04% | +53.0 | +2.6% | $207.86 | -5.5% |
| 214 | IDV | ISHARES TR | — | 9,933.0 | $423K | 0.04% | +4K | +67.5% | $42.56 | +4.9% |
| 215 | CCI | CROWN CASTLE INC | Real Estate | 5,198.0 | $423K | 0.04% | +2K | +45.1% | $81.31 | +12.3% |
| 216 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,039.0 | $414K | 0.04% | +379.0 | +22.8% | $203.19 | +8.0% |
| 217 | SVC | SERVICE PPTYS TR | Real Estate | 303,536.0 | $411K | 0.04% | +119K | +64.4% | $1.35 | +33.5% |
| 218 | NDSN | NORDSON CORP | Industrials | 1,511.0 | $402K | 0.04% | +63.0 | +4.3% | $266.12 | +7.9% |
| 219 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 36,495.0 | $401K | 0.04% | +13K | +52.4% | $10.98 | +4.2% |
| 220 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,980.0 | $389K | 0.03% | +691.0 | +9.5% | $48.73 | -5.4% |
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%