Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALB | ALBEMARLE CORP | Basic Materials | 3,209.0 | $576K | 0.05% | +34.0 | +1.1% | $179.53 | -42.1% |
| 262 | MPC | MARATHON PETE CORP | Energy | 2,333.0 | $570K | 0.05% | +40.0 | +1.7% | $244.18 | +73.5% |
| 263 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 25,637.0 | $568K | 0.05% | +5K | +25.6% | $22.15 | +40.0% |
| 264 | LEA | LEAR CORP | Consumer Cyclical | 4,686.0 | $567K | 0.05% | -272.0 | -5.5% | $121.08 | +0.3% |
| 265 | IDCC | INTERDIGITAL INC | Technology | 1,867.0 | $564K | 0.05% | +30.0 | +1.6% | $302.04 | +10.5% |
| 266 | CVS | CVS HEALTH CORP | Healthcare | 7,834.0 | $563K | 0.05% | +465.0 | +6.3% | $71.82 | +20.4% |
| 267 | MC | MOELIS & CO | Financial Services | 9,869.0 | $563K | 0.05% | +1K | +12.4% | $57.00 | -0.3% |
| 268 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,051.0 | $552K | 0.05% | -427.0 | -12.3% | $180.84 | -13.6% |
| 269 | XLP | SELECT SECTOR SPDR TR | — | 6,723.0 | $551K | 0.05% | — | — | $81.98 | -2.0% |
| 270 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,412.0 | $550K | 0.05% | +931.0 | +14.4% | $74.22 | +6.1% |
| 271 | VBK | VANGUARD INDEX FDS | — | 1,816.0 | $549K | 0.05% | -14.0 | -0.8% | $302.19 | +13.8% |
| 272 | LVHI | LEGG MASON ETF INVT | — | 13,474.0 | $546K | 0.05% | +2K | +16.0% | $40.54 | +2.5% |
| 273 | — | TORTOISE CAPITAL SERIES TRUS | — | 51,784.0 | $540K | 0.05% | +427.0 | +0.8% | $10.43 | — |
| 274 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 15,227.0 | $538K | 0.05% | -535.0 | -3.4% | $35.35 | +22.5% |
| 275 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,838.0 | $538K | 0.05% | +138.0 | +8.1% | $292.80 | +32.2% |
| 276 | UBER | UBER TECHNOLOGIES INC | Technology | 7,481.0 | $538K | 0.05% | +424.0 | +6.0% | $71.93 | -5.3% |
| 277 | ACN | ACCENTURE PLC IRELAND | Technology | 2,708.0 | $537K | 0.05% | -608.0 | -18.3% | $198.27 | +0.7% |
| 278 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,451.0 | $537K | 0.05% | +2K | +86.5% | $155.48 | -11.7% |
| 279 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 50,162.0 | $531K | 0.05% | — | — | $10.58 | -17.1% |
| 280 | PULS | PGIM ETF TR | — | 10,700.0 | $530K | 0.05% | NEW | — | $49.50 | -0.0% |
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
51.6%
Financial Services
12.7%
Industrials
8.5%
Consumer Cyclical
6.3%
Healthcare
5.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%