Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,960.0 | $630K | 0.06% | NEW | — | $126.97 | +22.4% |
| 22 | PULS | PGIM ETF TR | — | 10,700.0 | $530K | 0.05% | NEW | — | $49.50 | +0.3% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 2,326.0 | $509K | 0.04% | NEW | — | $219.04 | -2.0% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 5,657.0 | $490K | 0.04% | NEW | — | $86.64 | -5.0% |
| 25 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,600.0 | $488K | 0.04% | NEW | — | $73.90 | -0.1% |
| 26 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 88,640.0 | $481K | 0.04% | NEW | — | $5.43 | +20.4% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 739.0 | $481K | 0.04% | NEW | — | $650.35 | +15.1% |
| 28 | PPL | PPL CORP | Utilities | 11,144.0 | $426K | 0.04% | NEW | — | $38.20 | -7.3% |
| 29 | NVS | NOVARTIS AG | Healthcare | 2,755.0 | $421K | 0.04% | NEW | — | $152.75 | +0.7% |
| 30 | EFA | ISHARES TR | — | 3,653.0 | $355K | 0.03% | NEW | — | $97.13 | +7.1% |
| 31 | GRMN | GARMIN LTD | Technology | 1,529.0 | $355K | 0.03% | NEW | — | $232.04 | +2.0% |
| 32 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,842.0 | $342K | 0.03% | NEW | — | $58.47 | +5.0% |
| 33 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,956.0 | $330K | 0.03% | NEW | — | $30.12 | +4.1% |
| 34 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,375.0 | $321K | 0.03% | NEW | — | $233.28 | -2.9% |
| 35 | HOMB | HOME BANCSHARES INC | Financial Services | 11,846.0 | $319K | 0.03% | NEW | — | $26.93 | +13.0% |
| 36 | Q | QNITY ELECTRONICS INC | Technology | 2,693.0 | $311K | 0.03% | NEW | — | $115.39 | +20.3% |
| 37 | VYMI | VANGUARD WHITEHALL FDS | — | 3,280.0 | $309K | 0.03% | NEW | — | $94.24 | +7.5% |
| 38 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 9,727.0 | $306K | 0.03% | NEW | — | $31.50 | +7.1% |
| 39 | CW | CURTISS WRIGHT CORP | Industrials | 430.0 | $293K | 0.03% | NEW | — | $681.12 | +6.0% |
| 40 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,509.0 | $293K | 0.03% | NEW | — | $38.97 | +27.2% |
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%