Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 24,330.0 | $13.9M | 2.84% | +1K | +4.6% | $572.14 | -1.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 72,784.0 | $12.7M | 2.59% | +6K | +9.0% | $174.41 | +14.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,981.0 | $7.8M | 1.58% | +2K | +8.5% | $370.17 | +1.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 25,116.0 | $7.2M | 1.47% | +252.0 | +1.0% | $287.56 | +20.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,817.0 | $5.8M | 1.19% | +168.0 | +0.9% | $294.16 | +13.6% |
| 6 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 461,897.0 | $5.0M | 1.02% | +24K | +5.5% | $10.83 | -0.2% |
| 7 | FCX | FREEPORT MCMORAN INC | Basic Materials | 78,757.0 | $4.6M | 0.94% | +5K | +7.0% | $58.78 | +9.5% |
| 8 | AAPL | APPLE INC | Technology | 18,174.0 | $4.6M | 0.94% | +2K | +9.3% | $253.79 | +16.0% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 66,650.0 | $4.1M | 0.83% | +2K | +2.3% | $61.26 | -11.1% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,269.0 | $3.8M | 0.78% | +161.0 | +2.0% | $460.99 | -12.5% |
| 11 | DAL | DELTA AIR LINES INC | Industrials | 50,843.0 | $3.4M | 0.69% | +543.0 | +1.1% | $66.48 | +30.4% |
| 12 | AVAV | AEROVIRONMENT INC | Industrials | 18,307.0 | $3.4M | 0.68% | +2K | +10.3% | $183.05 | -18.6% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,370.0 | $3.3M | 0.68% | +2K | +9.6% | $191.92 | +8.8% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,158.0 | $3.3M | 0.67% | +4K | +28.5% | $203.43 | +155.5% |
| 15 | ARCC | ARES CAPITAL CORP | Financial Services | 171,972.0 | $3.1M | 0.63% | +22K | +14.3% | $18.02 | -0.7% |
| 16 | V | VISA INC | Financial Services | 9,799.0 | $3.0M | 0.60% | +466.0 | +5.0% | $302.24 | +8.7% |
| 17 | SHOP | SHOPIFY INC | Technology | 24,811.0 | $2.9M | 0.60% | +2K | +7.9% | $118.62 | -9.2% |
| 18 | ACHR | ARCHER AVIATION INC | Industrials | 539,296.0 | $2.8M | 0.57% | +29K | +5.6% | $5.17 | +1.5% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 28,820.0 | $2.8M | 0.57% | +10K | +50.0% | $96.15 | -24.3% |
| 20 | ZTS | ZOETIS INC | Healthcare | 22,608.0 | $2.7M | 0.55% | +1K | +6.3% | $118.21 | -35.0% |
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
23.9%
Financial Services
19.2%
Consumer Cyclical
15.4%
Communication Services
12.1%
Industrials
9.8%
Healthcare
9.2%
Energy
4.6%
Consumer Defensive
3.0%
Basic Materials
2.6%
Real Estate
0.2%