Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSLR | FIRST SOLAR INC | Energy | 3,550.0 | $927K | 0.18% | NEW | — | $261.20 | -4.6% |
| 142 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 12,705.0 | $924K | 0.18% | NEW | — | $72.74 | -46.5% |
| 143 | SNPS | SYNOPSYS INC | Technology | 1,962.0 | $922K | 0.18% | NEW | — | $469.72 | -1.8% |
| 144 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 36,042.0 | $920K | 0.18% | NEW | — | $25.52 | +4.2% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,087.0 | $914K | 0.18% | NEW | — | $296.21 | -10.6% |
| 146 | FGD | FIRST TR EXCHANGE TRADED FD | — | 29,386.0 | $890K | 0.17% | NEW | — | $30.27 | +8.4% |
| 147 | ABNB | AIRBNB INC | Consumer Cyclical | 6,456.0 | $876K | 0.17% | NEW | — | $135.72 | +2.3% |
| 148 | MCK | MCKESSON CORP | Healthcare | 1,065.0 | $874K | 0.17% | NEW | — | $821.11 | -7.0% |
| 149 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,350.0 | $873K | 0.17% | NEW | — | $47.56 | -28.8% |
| 150 | MSCI | MSCI INC | Financial Services | 1,517.0 | $870K | 0.17% | NEW | — | $573.59 | +1.4% |
| 151 | VNQ | VANGUARD INDEX FDS | — | 9,725.0 | $861K | 0.17% | NEW | — | $88.49 | +10.6% |
| 152 | MCHI | ISHARES TR | — | 14,183.0 | $852K | 0.17% | NEW | — | $60.07 | -13.8% |
| 153 | IDXX | IDEXX LABS INC | Healthcare | 1,253.0 | $848K | 0.16% | NEW | — | $676.53 | -20.0% |
| 154 | TBLA | TABOOLA.COM LTD | Communication Services | 179,168.0 | $826K | 0.16% | NEW | — | $4.61 | +1.3% |
| 155 | ENPH | ENPHASE ENERGY INC | Energy | 25,282.0 | $810K | 0.16% | NEW | — | $32.05 | +47.3% |
| 156 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,301.0 | $807K | 0.16% | NEW | — | $350.51 | +12.7% |
| 157 | CART | MAPLEBEAR INC | Consumer Cyclical | 17,552.0 | $789K | 0.15% | NEW | — | $44.98 | +2.5% |
| 158 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,074.0 | $777K | 0.15% | NEW | — | $38.73 | -28.8% |
| 159 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,886.0 | $748K | 0.14% | NEW | — | $153.03 | +23.3% |
| 160 | OXY | OCCIDENTAL PETE CORP | Energy | 18,046.0 | $746K | 0.14% | NEW | — | $41.36 | +26.3% |
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%