Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,754.0 | $893K | 0.18% | +2K | +11.8% | $45.23 | -7.8% |
| 142 | MCK | MCKESSON CORP | Healthcare | 1,021.0 | $884K | 0.18% | -44.0 | -4.1% | $866.18 | -11.8% |
| 143 | CSGP | COSTAR GROUP INC | Real Estate | 21,796.0 | $879K | 0.18% | +15K | +242.8% | $40.34 | -25.0% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 11,475.0 | $879K | 0.18% | NEW | — | $76.57 | +4.9% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 9,725.0 | $863K | 0.18% | — | — | $88.70 | +10.3% |
| 146 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 27,002.0 | $862K | 0.18% | -2K | -8.1% | $31.93 | +2.8% |
| 147 | NUE | NUCOR CORP | Basic Materials | 4,890.0 | $830K | 0.17% | NEW | — | $169.67 | +41.2% |
| 148 | IWM | ISHARES TR | — | 3,291.0 | $816K | 0.17% | -547.0 | -14.2% | $247.97 | +19.1% |
| 149 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,987.0 | $816K | 0.17% | +101.0 | +2.1% | $163.57 | +15.4% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,980.0 | $815K | 0.17% | NEW | — | $204.69 | +7.7% |
| 151 | INTC | INTEL CORP | Technology | 18,193.0 | $803K | 0.16% | -800.0 | -4.2% | $44.13 | +199.8% |
| 152 | ABNB | AIRBNB INC | Consumer Cyclical | 6,357.0 | $803K | 0.16% | -99.0 | -1.5% | $126.28 | +10.0% |
| 153 | MCHI | ISHARES TR | — | 14,183.0 | $797K | 0.16% | — | — | $56.18 | -7.8% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 3,703.0 | $792K | 0.16% | +2K | +78.5% | $213.93 | +73.6% |
| 155 | MSCI | MSCI INC | Financial Services | 1,468.0 | $791K | 0.16% | -49.0 | -3.2% | $539.16 | +7.9% |
| 156 | AR | ANTERO RESOURCES CORP | Energy | 18,550.0 | $787K | 0.16% | — | — | $42.44 | -18.6% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,702.0 | $785K | 0.16% | -200.0 | -1.7% | $67.07 | +6.8% |
| 158 | VLO | VALERO ENERGY CORP | Energy | 3,168.0 | $783K | 0.16% | -65.0 | -2.0% | $247.05 | -1.3% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 3,260.0 | $770K | 0.16% | +256.0 | +8.5% | $236.31 | -9.6% |
| 160 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,055.0 | $744K | 0.15% | +350.0 | +2.8% | $57.00 | -31.7% |
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%