Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IAU | ISHARES GOLD TR | Financial Services | 4,915.0 | $399K | 0.04% | NEW | — | $81.17 | -3.7% |
| 282 | DFAE | DIMENSIONAL ETF TRUST | — | 12,244.0 | $399K | 0.04% | NEW | — | $32.57 | +17.5% |
| 283 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 64,738.0 | $399K | 0.04% | NEW | — | $6.16 | +2.8% |
| 284 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,351.0 | $397K | 0.04% | NEW | — | $293.51 | -2.9% |
| 285 | ROP | ROPER TECHNOLOGIES INC | Industrials | 889.0 | $396K | 0.04% | NEW | — | $444.98 | -23.0% |
| 286 | NET | CLOUDFLARE INC | Technology | 1,992.0 | $393K | 0.04% | NEW | — | $197.15 | +37.4% |
| 287 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 17,114.0 | $391K | 0.04% | NEW | — | $22.84 | -0.4% |
| 288 | CPNG | COUPANG INC | Consumer Cyclical | 16,253.0 | $383K | 0.04% | NEW | — | $23.59 | -33.6% |
| 289 | MSI | MOTOROLA SOLUTIONS INC | Technology | 994.0 | $381K | 0.04% | NEW | — | $383.32 | +6.3% |
| 290 | WEC | WEC ENERGY GROUP INC | Utilities | 3,547.0 | $374K | 0.04% | NEW | — | $105.47 | +7.5% |
| 291 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,929.0 | $373K | 0.04% | NEW | — | $19.71 | -11.2% |
| 292 | MPC | MARATHON PETE CORP | Energy | 2,293.0 | $373K | 0.04% | NEW | — | $162.61 | +99.3% |
| 293 | CNXC | CONCENTRIX CORP | Technology | 8,945.0 | $372K | 0.04% | NEW | — | $41.58 | -42.2% |
| 294 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,680.0 | $369K | 0.04% | NEW | — | $137.80 | +2.8% |
| 295 | GEV | GE VERNOVA INC | Utilities | 564.0 | $369K | 0.04% | NEW | — | $653.58 | +53.4% |
| 296 | ABNB | AIRBNB INC | Consumer Cyclical | 2,698.0 | $366K | 0.04% | NEW | — | $135.74 | +3.9% |
| 297 | EXEL | EXELIXIS INC | Healthcare | 8,346.0 | $366K | 0.04% | NEW | — | $43.83 | +27.9% |
| 298 | HSY | HERSHEY CO | Consumer Defensive | 2,004.0 | $365K | 0.04% | NEW | — | $182.00 | -5.3% |
| 299 | — | ICICI BANK LIMITED | — | 12,233.0 | $365K | 0.04% | NEW | — | $29.80 | — |
| 300 | VFLO | VICTORY PORTFOLIOS II | — | 9,192.0 | $362K | 0.04% | NEW | — | $39.38 | +22.7% |
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%