Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 197,482.0 | $2.3M | 0.44% | NEW | — | $11.63 | -0.8% |
| 62 | IBB | ISHARES TR | — | 13,148.0 | $2.2M | 0.43% | NEW | — | $168.77 | +5.5% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 32,785.0 | $2.1M | 0.41% | NEW | — | $64.42 | -13.5% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,715.0 | $2.1M | 0.41% | NEW | — | $771.77 | -19.9% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 14,313.0 | $2.1M | 0.40% | NEW | — | $144.93 | -2.0% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,835.0 | $2.0M | 0.39% | NEW | — | $206.95 | +15.5% |
| 67 | FSK | FS KKR CAP CORP | Financial Services | 136,434.0 | $2.0M | 0.39% | NEW | — | $14.81 | -30.9% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 10,704.0 | $2.0M | 0.38% | NEW | — | $184.21 | +57.9% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 23,603.0 | $1.9M | 0.37% | NEW | — | $81.71 | -14.7% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 34,793.0 | $1.9M | 0.37% | NEW | — | $54.77 | -1.6% |
| 71 | ET | ENERGY TRANSFER L P | Energy | 114,320.0 | $1.9M | 0.36% | NEW | — | $16.49 | +16.6% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,285.0 | $1.9M | 0.36% | NEW | — | $570.25 | -10.0% |
| 73 | HUBS | HUBSPOT INC | Technology | 4,577.0 | $1.8M | 0.35% | NEW | — | $401.33 | -56.8% |
| 74 | NFLX | NETFLIX INC | Communication Services | 19,220.0 | $1.8M | 0.35% | NEW | — | $93.76 | -22.3% |
| 75 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 523,383.0 | $1.8M | 0.35% | NEW | — | $3.42 | +64.6% |
| 76 | BIDU | BAIDU INC | Communication Services | 13,536.0 | $1.8M | 0.34% | NEW | — | $130.66 | -15.7% |
| 77 | ABT | ABBOTT LABS | Healthcare | 14,049.0 | $1.8M | 0.34% | NEW | — | $125.29 | -27.7% |
| 78 | TREE | LENDINGTREE INC NEW | Financial Services | 33,000.0 | $1.8M | 0.34% | NEW | — | $53.09 | -30.8% |
| 79 | CSX | CSX CORP | Industrials | 47,617.0 | $1.7M | 0.33% | NEW | — | $36.25 | +27.3% |
| 80 | — | TOTALENERGIES SE | — | 26,195.0 | $1.7M | 0.33% | NEW | — | $65.42 | — |
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%