Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,528.0 | $527K | 0.05% | +177.0 | +13.1% | $345.17 | -9.8% |
| 282 | — | SINCLAIR INC | — | 40,224.0 | $521K | 0.05% | +1K | +3.4% | $12.94 | — |
| 283 | VLO | VALERO ENERGY CORP | Energy | 2,095.0 | $518K | 0.05% | +277.0 | +15.2% | $247.12 | -0.6% |
| 284 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 99,387.0 | $516K | 0.05% | -576K | -85.3% | $5.19 | +145.9% |
| 285 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,930.0 | $510K | 0.04% | +1K | +7.0% | $26.93 | +8.9% |
| 286 | RSG | REPUBLIC SVCS INC | Industrials | 2,326.0 | $509K | 0.04% | NEW | — | $219.04 | -7.1% |
| 287 | GEV | GE VERNOVA INC | Utilities | 583.0 | $509K | 0.04% | +19.0 | +3.4% | $872.93 | +10.3% |
| 288 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,730.0 | $505K | 0.04% | +6K | +91.6% | $43.06 | -6.6% |
| 289 | VMC | VULCAN MATLS CO | Basic Materials | 1,834.0 | $499K | 0.04% | +165.0 | +9.9% | $272.30 | +5.0% |
| 290 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,195.0 | $499K | 0.04% | — | — | $96.00 | -5.1% |
| 291 | IVW | ISHARES TR | — | 4,393.0 | $497K | 0.04% | — | — | $113.10 | +23.5% |
| 292 | ET | ENERGY TRANSFER L P | Energy | 25,680.0 | $496K | 0.04% | +8K | +46.6% | $19.30 | -0.1% |
| 293 | T | AT&T INC | Communication Services | 17,087.0 | $495K | 0.04% | -500.0 | -2.8% | $28.99 | -14.2% |
| 294 | MDT | MEDTRONIC PLC | Healthcare | 5,657.0 | $490K | 0.04% | NEW | — | $86.64 | -12.9% |
| 295 | ACCO | ACCO BRANDS CORP | Industrials | 163,303.0 | $490K | 0.04% | +56K | +52.2% | $3.00 | +33.5% |
| 296 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,600.0 | $488K | 0.04% | NEW | — | $73.90 | +2.0% |
| 297 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,726.0 | $482K | 0.04% | +444.0 | +34.6% | $279.23 | +2.6% |
| 298 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 88,640.0 | $481K | 0.04% | NEW | — | $5.43 | +24.5% |
| 299 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 739.0 | $481K | 0.04% | NEW | — | $650.35 | +16.1% |
| 300 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 39,432.0 | $480K | 0.04% | — | — | $12.18 | +3.2% |
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%