Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMR | EMERSON ELEC CO | Industrials | 2,419.0 | $346K | 0.06% | +183.0 | +8.2% | $143.15 | +1.9% |
| 242 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,785.0 | $346K | 0.06% | — | — | $35.35 | +20.1% |
| 243 | IOT | SAMSARA INC | Technology | 10,649.0 | $345K | 0.06% | +560.0 | +5.5% | $32.43 | +25.4% |
| 244 | UHAL | U HAUL HOLDING COMPANY | — | 5,263.0 | $344K | 0.06% | — | — | $65.44 | — |
| 245 | IVES | WEDBUSH SER TR | — | 9,005.0 | $343K | 0.06% | NEW | — | $38.10 | +3.5% |
| 246 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,950.0 | $337K | 0.06% | -20.0 | -0.7% | $114.18 | -15.9% |
| 247 | LAB | STANDARD BIOTOOLS INC | Healthcare | 404,702.0 | $333K | 0.06% | — | — | $0.82 | -13.8% |
| 248 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,057.0 | $330K | 0.06% | +212.0 | +3.6% | $54.54 | -4.3% |
| 249 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 36,072.0 | $325K | 0.06% | — | — | $9.01 | -8.5% |
| 250 | DASH | DOORDASH INC | Communication Services | 1,760.0 | $325K | 0.06% | +150.0 | +9.3% | $184.53 | +6.6% |
| 251 | IONQ | IONQ INC | Technology | 6,075.0 | $324K | 0.06% | NEW | — | $53.26 | -30.8% |
| 252 | TSN | TYSON FOODS INC | Consumer Defensive | 5,630.0 | $322K | 0.06% | — | — | $57.25 | -9.0% |
| 253 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,750.0 | $322K | 0.06% | — | — | $36.76 | — |
| 254 | IJH | ISHARES TR | — | 4,167.0 | $321K | 0.06% | — | — | $77.11 | -5.6% |
| 255 | BIL | SPDR SERIES TRUST | — | 3,501.0 | $321K | 0.06% | -9K | -70.8% | $91.65 | -0.2% |
| 256 | IVV | ISHARES TR | — | 414.0 | $310K | 0.05% | — | — | $749.52 | +0.8% |
| 257 | NVS | NOVARTIS AG | Healthcare | 1,962.0 | $307K | 0.05% | -937.0 | -32.3% | $156.72 | -11.5% |
| 258 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 25,000.0 | $305K | 0.05% | — | — | $12.19 | -11.6% |
| 259 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,061.0 | $304K | 0.05% | — | — | $74.90 | -2.6% |
| 260 | T | AT&T INC | Communication Services | 14,684.0 | $304K | 0.05% | -953.0 | -6.1% | $20.70 | +25.0% |
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
31.4%
Financial Services
17.8%
Consumer Cyclical
15.5%
Healthcare
9.7%
Industrials
9.6%
Communication Services
7.0%
Energy
3.6%
Consumer Defensive
2.5%
Basic Materials
2.1%
Utilities
0.7%