Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 65,148.0 | $2.9M | 0.56% | NEW | — | $44.71 | +21.8% |
| 42 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 177,847.0 | $2.9M | 0.56% | NEW | — | $16.32 | -2.5% |
| 43 | BX | BLACKSTONE INC | Financial Services | 17,769.0 | $2.7M | 0.53% | NEW | — | $154.14 | -22.1% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,573.0 | $2.7M | 0.52% | NEW | — | $214.15 | +142.7% |
| 45 | ZTS | ZOETIS INC | Healthcare | 21,264.0 | $2.7M | 0.52% | NEW | — | $125.82 | -38.9% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 23,262.0 | $2.7M | 0.52% | NEW | — | $114.52 | -9.6% |
| 47 | AVGO | BROADCOM INC | Technology | 7,431.0 | $2.6M | 0.50% | NEW | — | $346.10 | +9.8% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,935.0 | $2.6M | 0.50% | NEW | — | $369.95 | -8.7% |
| 49 | NUVB | NUVATION BIO INC | Healthcare | 285,417.0 | $2.6M | 0.49% | NEW | — | $8.96 | -32.6% |
| 50 | VO | VANGUARD INDEX FDS | — | 8,734.0 | $2.5M | 0.49% | NEW | — | $290.22 | -72.5% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 45,436.0 | $2.5M | 0.48% | NEW | — | $55.00 | +5.3% |
| 52 | ADBE | ADOBE INC | Technology | 7,075.0 | $2.5M | 0.48% | NEW | — | $349.98 | -43.6% |
| 53 | ORCL | ORACLE CORP | Technology | 12,699.0 | $2.5M | 0.48% | NEW | — | $194.91 | -15.2% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 24,508.0 | $2.4M | 0.47% | NEW | — | $99.85 | -2.0% |
| 55 | VTI | VANGUARD INDEX FDS | — | 7,154.0 | $2.4M | 0.46% | NEW | — | $335.28 | +8.5% |
| 56 | WMT | WALMART INC | Consumer Defensive | 21,203.0 | $2.4M | 0.46% | NEW | — | $111.65 | +7.0% |
| 57 | SOXX | ISHARES TR | — | 7,783.0 | $2.3M | 0.45% | NEW | — | $301.14 | +100.4% |
| 58 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 72,110.0 | $2.3M | 0.45% | NEW | — | $32.47 | +1.5% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 11,878.0 | $2.3M | 0.45% | NEW | — | $195.08 | +14.0% |
| 60 | — | BLUE OWL CAPITAL CORPORATION | — | 180,096.0 | $2.3M | 0.45% | NEW | — | $12.80 | — |
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
24.7%
Financial Services
19.9%
Consumer Cyclical
16.0%
Communication Services
12.2%
Industrials
9.9%
Healthcare
9.5%
Energy
3.5%
Consumer Defensive
2.3%
Basic Materials
1.9%
Real Estate
0.1%