Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD INDEX FDS | — | 3,307.0 | $814K | 0.05% | NEW | — | $246.17 | -4.5% |
| 42 | — | HONEYWELL AEROSPACE INC | — | 3,632.0 | $803K | 0.04% | NEW | — | $221.08 | — |
| 43 | EQT | EQT CORP | Energy | 14,864.0 | $790K | 0.04% | NEW | — | $53.17 | -4.5% |
| 44 | — | S&P GLOBAL INC | — | 1,825.0 | $743K | 0.04% | NEW | — | $407.18 | — |
| 45 | SNDK | SANDISK CORP | Technology | 293.0 | $666K | 0.04% | NEW | — | $2273.73 | -21.8% |
| 46 | STM | STMICROELECTRONICS N V | Technology | 8,654.0 | $648K | 0.04% | NEW | — | $74.89 | -30.7% |
| 47 | NOV | NOV INC | Energy | 31,978.0 | $593K | 0.03% | NEW | — | $18.55 | +7.1% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 10,652.0 | $566K | 0.03% | NEW | — | $53.11 | +16.8% |
| 49 | IXUS | ISHARES TR | — | 5,781.0 | $552K | 0.03% | NEW | — | $95.44 | +1.3% |
| 50 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,751.0 | $550K | 0.03% | NEW | — | $56.37 | -7.6% |
| 51 | XEL | XCEL ENERGY INC | Utilities | 6,836.0 | $549K | 0.03% | NEW | — | $80.31 | -13.1% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 1,239.0 | $535K | 0.03% | NEW | — | $431.52 | +30.4% |
| 53 | IBDS | ISHARES TR | — | 20,552.0 | $498K | 0.03% | NEW | — | $24.22 | -0.4% |
| 54 | DVN | DEVON ENERGY CORP NEW | Energy | 12,011.0 | $496K | 0.03% | NEW | — | $41.32 | +13.9% |
| 55 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 12,955.0 | $487K | 0.03% | NEW | — | $37.58 | +47.7% |
| 56 | PPL CALL | PPL CORP | Utilities | 12,760.0 | $464K | 0.03% | NEW | — | $36.35 | -11.9% |
| 57 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,694.0 | $462K | 0.03% | NEW | — | $81.15 | -17.4% |
| 58 | GDXJ | VANECK ETF TRUST | — | 4,701.0 | $462K | 0.03% | NEW | — | $98.25 | +23.3% |
| 59 | FESM | FIDELITY COVINGTON TRUST | — | 9,388.0 | $453K | 0.03% | NEW | — | $48.29 | -6.0% |
| 60 | IBDT | ISHARES TR | — | 17,705.0 | $447K | 0.03% | NEW | — | $25.25 | -1.1% |
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%