Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYG | SPDR SERIES TRUST | — | 7,027.0 | $750K | 0.08% | NEW | — | $106.70 | +13.2% |
| 182 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,020.0 | $747K | 0.08% | NEW | — | $370.02 | -14.8% |
| 183 | IJH | ISHARES TR | — | 11,285.0 | $745K | 0.08% | NEW | — | $66.00 | +12.8% |
| 184 | IWR | ISHARES TR | — | 7,631.0 | $735K | 0.08% | NEW | — | $96.27 | +11.3% |
| 185 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,938.0 | $732K | 0.08% | NEW | — | $73.63 | — |
| 186 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,506.0 | $732K | 0.08% | NEW | — | $208.71 | +5.3% |
| 187 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 19,527.0 | $731K | 0.08% | NEW | — | $37.42 | -15.8% |
| 188 | COP | CONOCOPHILLIPS | Energy | 7,799.0 | $730K | 0.08% | NEW | — | $93.61 | +22.8% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,253.0 | $726K | 0.08% | NEW | — | $579.33 | -15.9% |
| 190 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,220.0 | $716K | 0.08% | NEW | — | $99.19 | +7.5% |
| 191 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,009.0 | $714K | 0.08% | NEW | — | $50.94 | +0.0% |
| 192 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,478.0 | $706K | 0.08% | NEW | — | $203.08 | -8.4% |
| 193 | IFRA | ISHARES TR | — | 13,398.0 | $705K | 0.08% | NEW | — | $52.62 | +16.4% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,502.0 | $704K | 0.08% | NEW | — | $468.86 | +43.1% |
| 195 | SE | SEA LTD | Consumer Cyclical | 5,455.0 | $696K | 0.07% | NEW | — | $127.57 | -27.9% |
| 196 | USB | US BANCORP DEL | Financial Services | 13,037.0 | $696K | 0.07% | NEW | — | $53.36 | +2.0% |
| 197 | MOAT | VANECK ETF TRUST | — | 6,602.0 | $684K | 0.07% | NEW | — | $103.57 | -0.6% |
| 198 | PAVE | GLOBAL X FDS | — | 14,104.0 | $674K | 0.07% | NEW | — | $47.79 | +18.1% |
| 199 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,759.0 | $671K | 0.07% | NEW | — | $141.06 | +11.9% |
| 200 | CNX | CNX RES CORP | Energy | 18,166.0 | $668K | 0.07% | NEW | — | $36.77 | -7.7% |
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%