Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M CO | Industrials | 8,863.0 | $1.3M | 0.26% | — | — | $145.22 | +11.4% |
| 102 | GIS | GENERAL MILLS INC | Consumer Defensive | 34,420.0 | $1.3M | 0.26% | +6K | +20.2% | $37.22 | -7.5% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 3,852.0 | $1.3M | 0.26% | — | — | $328.89 | -1.3% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 10,288.0 | $1.3M | 0.26% | +845.0 | +8.9% | $122.78 | +32.1% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 12,299.0 | $1.3M | 0.26% | -2K | -12.5% | $102.67 | -11.8% |
| 106 | NU | NU HLDGS LTD | Financial Services | 87,282.0 | $1.3M | 0.26% | +17K | +24.7% | $14.37 | -12.4% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,681.0 | $1.3M | 0.26% | +795.0 | +5.7% | $85.23 | +7.3% |
| 108 | CSCO | CISCO SYS INC | Technology | 16,112.0 | $1.3M | 0.26% | -179.0 | -1.1% | $77.59 | +56.1% |
| 109 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 31,000.0 | $1.2M | 0.26% | — | — | $40.31 | +98.1% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 8,947.0 | $1.2M | 0.26% | -2K | -16.0% | $139.37 | -10.3% |
| 111 | NUVB | NUVATION BIO INC | Healthcare | 290,417.0 | $1.2M | 0.25% | +5K | +1.8% | $4.29 | +40.8% |
| 112 | COIN | COINBASE GLOBAL INC | Financial Services | 6,841.0 | $1.2M | 0.24% | +46.0 | +0.7% | $174.62 | -9.4% |
| 113 | PAYX | PAYCHEX INC | Industrials | 12,870.0 | $1.2M | 0.24% | +3K | +35.4% | $92.12 | +6.4% |
| 114 | ASML | ASML HLDG NV | Technology | 890.0 | $1.2M | 0.24% | — | — | $1320.99 | +34.6% |
| 115 | DHI | D R HORTON INC | Consumer Cyclical | 8,542.0 | $1.2M | 0.24% | +1K | +19.9% | $137.22 | +13.7% |
| 116 | MRK | MERCK & CO INC | Healthcare | 9,629.0 | $1.2M | 0.24% | -392.0 | -3.9% | $121.14 | -1.3% |
| 117 | — | ANNALY CAPITAL MANAGEMENT IN | — | 53,021.0 | $1.2M | 0.24% | +926.0 | +1.8% | $21.85 | — |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 275.0 | $1.2M | 0.24% | +145.0 | +111.5% | $4202.97 | -96.0% |
| 119 | ILMN | ILLUMINA INC | Healthcare | 9,325.0 | $1.1M | 0.23% | -305.0 | -3.2% | $123.26 | +33.8% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,796.0 | $1.1M | 0.23% | — | — | $60.65 | -8.4% |
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%