Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SRE | SEMPRA | Utilities | 6,744.0 | $595K | 0.07% | NEW | — | $88.29 | +2.4% |
| 222 | PBI | PITNEY BOWES INC | Industrials | 56,264.0 | $595K | 0.06% | NEW | — | $10.57 | +49.7% |
| 223 | ILCG | ISHARES TR | — | 5,708.0 | $594K | 0.06% | NEW | — | $104.05 | +13.5% |
| 224 | GD | GENERAL DYNAMICS CORP | Industrials | 1,762.0 | $593K | 0.06% | NEW | — | $336.62 | +3.8% |
| 225 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,030.0 | $590K | 0.06% | NEW | — | $117.21 | +6.3% |
| 226 | CVS | CVS HEALTH CORP | Healthcare | 7,369.0 | $585K | 0.06% | NEW | — | $79.36 | +17.4% |
| 227 | IDCC | INTERDIGITAL INC | Technology | 1,837.0 | $585K | 0.06% | NEW | — | $318.36 | -19.7% |
| 228 | IAGG | ISHARES TR | — | 11,690.0 | $585K | 0.06% | NEW | — | $50.01 | +0.4% |
| 229 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,747.0 | $580K | 0.06% | NEW | — | $53.93 | +11.3% |
| 230 | UNP | UNION PAC CORP | Industrials | 2,501.0 | $579K | 0.06% | NEW | — | $231.33 | +16.6% |
| 231 | UBER | UBER TECHNOLOGIES INC | Technology | 7,057.0 | $577K | 0.06% | NEW | — | $81.72 | -13.3% |
| 232 | LEA | LEAR CORP | Consumer Cyclical | 4,958.0 | $568K | 0.06% | NEW | — | $114.61 | +27.2% |
| 233 | ACU | ACME UTD CORP | Consumer Defensive | 13,951.0 | $562K | 0.06% | NEW | — | $40.31 | +3.5% |
| 234 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,395.0 | $560K | 0.06% | NEW | — | $53.87 | +5.5% |
| 235 | GTN | GRAY MEDIA INC | Communication Services | 115,123.0 | $557K | 0.06% | NEW | — | $4.84 | -14.6% |
| 236 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,337.0 | $556K | 0.06% | NEW | — | $53.83 | +15.9% |
| 237 | VBK | VANGUARD INDEX FDS | — | 1,830.0 | $553K | 0.06% | NEW | — | $302.11 | +17.6% |
| 238 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 274.0 | $552K | 0.06% | NEW | — | $2014.26 | -15.0% |
| 239 | IVW | ISHARES TR | — | 4,393.0 | $541K | 0.06% | NEW | — | $123.25 | +13.1% |
| 240 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 12,083.0 | $540K | 0.06% | NEW | — | $44.65 | +12.9% |
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
51.8%
Financial Services
13.8%
Industrials
8.6%
Healthcare
6.4%
Consumer Cyclical
5.0%
Energy
3.5%
Communication Services
3.4%
Consumer Defensive
2.5%
Real Estate
2.5%
Basic Materials
1.7%