Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,628.0 | $218K | 0.02% | NEW | — | $47.08 | -0.8% |
| 402 | TBIL | RBB FD INC | — | 4,364.0 | $218K | 0.02% | NEW | — | $49.88 | +0.2% |
| 403 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,133.0 | $217K | 0.02% | NEW | — | $69.16 | +18.3% |
| 404 | IEF | ISHARES TR | — | 2,248.0 | $216K | 0.02% | NEW | — | $96.18 | -1.9% |
| 405 | CRWV | COREWEAVE INC | Technology | 3,006.0 | $215K | 0.02% | NEW | — | $71.61 | +45.6% |
| 406 | HCA | HCA HEALTHCARE INC | Healthcare | 459.0 | $214K | 0.02% | NEW | — | $466.55 | -15.9% |
| 407 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,165.0 | $213K | 0.02% | NEW | — | $67.39 | +14.3% |
| 408 | ACM | AECOM | Industrials | 2,235.0 | $213K | 0.02% | NEW | — | $95.34 | -24.8% |
| 409 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 873.0 | $212K | 0.02% | NEW | — | $242.82 | +4.0% |
| 410 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,587.0 | $211K | 0.02% | NEW | — | $132.78 | -21.4% |
| 411 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,053.0 | $211K | 0.02% | NEW | — | $200.06 | +7.6% |
| 412 | TFC | TRUIST FINL CORP | Financial Services | 4,272.0 | $210K | 0.02% | NEW | — | $49.21 | -1.5% |
| 413 | OMC | OMNICOM GROUP INC | Communication Services | 2,593.0 | $209K | 0.02% | NEW | — | $80.75 | -7.3% |
| 414 | VICI | VICI PPTYS INC | Real Estate | 7,387.0 | $208K | 0.02% | NEW | — | $28.12 | +1.8% |
| 415 | EOG | EOG RES INC | Energy | 1,977.0 | $208K | 0.02% | NEW | — | $105.02 | +27.9% |
| 416 | CMCSA | COMCAST CORP NEW | Communication Services | 6,935.0 | $207K | 0.02% | NEW | — | $29.89 | -15.6% |
| 417 | — | J P MORGAN EXCHANGE TRADED F | — | 4,052.0 | $205K | 0.02% | NEW | — | $50.59 | — |
| 418 | CPRT | COPART INC | Industrials | 5,193.0 | $203K | 0.02% | NEW | — | $39.15 | -16.1% |
| 419 | CDW | CDW CORP | Technology | 1,488.0 | $203K | 0.02% | NEW | — | $136.20 | -16.2% |
| 420 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,547.0 | $197K | 0.02% | NEW | — | $12.66 | -1.4% |
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
51.8%
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%