Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 1,849.0 | $651K | 0.06% | +10.0 | +0.5% | $351.83 | -4.5% |
| 242 | CNX | CNX RES CORP | Energy | 16,768.0 | $646K | 0.06% | -1K | -7.7% | $38.55 | -11.3% |
| 243 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,315.0 | $646K | 0.06% | +62.0 | +5.0% | $491.40 | -0.4% |
| 244 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 12,170.0 | $643K | 0.06% | +87.0 | +0.7% | $52.82 | -5.4% |
| 245 | ARKK | ARK ETF TR | — | 9,467.0 | $640K | 0.06% | -446.0 | -4.5% | $67.59 | +18.5% |
| 246 | PRAA | PRA GROUP INC | Financial Services | 36,513.0 | $639K | 0.06% | +13K | +53.7% | $17.50 | -11.0% |
| 247 | MOAT | VANECK ETF TRUST | — | 6,602.0 | $638K | 0.06% | — | — | $96.71 | +7.1% |
| 248 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,451.0 | $633K | 0.06% | +56.0 | +0.5% | $60.53 | -5.6% |
| 249 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,960.0 | $630K | 0.06% | NEW | — | $126.97 | +21.7% |
| 250 | GTN | GRAY MEDIA INC | Communication Services | 141,457.0 | $614K | 0.05% | +26K | +22.9% | $4.34 | -5.2% |
| 251 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,506.0 | $614K | 0.05% | +1K | +26.5% | $111.42 | -76.5% |
| 252 | USB | US BANCORP | Financial Services | 11,705.0 | $609K | 0.05% | -1K | -10.2% | $52.01 | +5.0% |
| 253 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,378.0 | $608K | 0.05% | -3K | -22.0% | $58.54 | -0.3% |
| 254 | C | CITIGROUP INC | Financial Services | 5,300.0 | $601K | 0.05% | +953.0 | +21.9% | $113.41 | +10.2% |
| 255 | BIL | SPDR SERIES TRUST | — | 6,510.0 | $597K | 0.05% | -563.0 | -8.0% | $91.64 | +0.0% |
| 256 | ACWX | ISHARES TR | — | 8,620.0 | $590K | 0.05% | -358.0 | -4.0% | $68.47 | +11.8% |
| 257 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,690.0 | $589K | 0.05% | +617.0 | +20.1% | $159.69 | -2.7% |
| 258 | SPYG | SPDR SERIES TRUST | — | 6,011.0 | $589K | 0.05% | -1K | -14.5% | $97.91 | +23.5% |
| 259 | PSX | PHILLIPS 66 | Energy | 3,194.0 | $582K | 0.05% | +483.0 | +17.8% | $182.16 | -2.7% |
| 260 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,602.0 | $577K | 0.05% | +1K | +5.5% | $28.01 | +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
51.3%
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%