Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 8,069.0 | $2.6M | 0.53% | +915.0 | +12.8% | $320.82 | +17.0% |
| 22 | VBR | VANGUARD INDEX FDS | — | 10,948.0 | $2.4M | 0.49% | +4K | +59.1% | $217.25 | +10.7% |
| 23 | AVGO | BROADCOM INC | Technology | 7,624.0 | $2.4M | 0.48% | +193.0 | +2.6% | $309.51 | +12.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 10,784.0 | $2.3M | 0.48% | +4K | +66.6% | $217.50 | +20.6% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 14,962.0 | $2.3M | 0.47% | +649.0 | +4.5% | $155.29 | -13.9% |
| 26 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 203,623.0 | $2.3M | 0.47% | +6K | +3.1% | $11.30 | -6.1% |
| 27 | — | BLUE OWL CAPITAL CORPORATION | — | 193,394.0 | $2.2M | 0.45% | +13K | +7.4% | $11.43 | — |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 13,416.0 | $2.2M | 0.44% | +3K | +25.3% | $160.32 | +133.6% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,028.0 | $2.1M | 0.43% | +93.0 | +1.3% | $302.48 | +3.7% |
| 30 | ADBE | ADOBE INC | Technology | 8,021.0 | $1.9M | 0.40% | +946.0 | +13.4% | $243.07 | +3.3% |
| 31 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 546,083.0 | $1.9M | 0.39% | +23K | +4.3% | $3.49 | +268.6% |
| 32 | VOO | VANGUARD INDEX FDS | — | 3,071.0 | $1.8M | 0.38% | +765.0 | +33.2% | $597.63 | +17.3% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 36,326.0 | $1.8M | 0.37% | +2K | +4.4% | $49.37 | +13.5% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 12,002.0 | $1.8M | 0.36% | +2K | +22.8% | $146.61 | +15.1% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 23,793.0 | $1.7M | 0.35% | +190.0 | +0.8% | $71.93 | -1.7% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 8,319.0 | $1.6M | 0.34% | +2K | +30.4% | $198.30 | -3.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,635.0 | $1.6M | 0.33% | +4K | +114.9% | $242.41 | -1.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,726.0 | $1.6M | 0.32% | +141.0 | +8.9% | $919.89 | +24.7% |
| 39 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 75,963.0 | $1.6M | 0.32% | +4K | +5.3% | $20.76 | +34.8% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,385.0 | $1.6M | 0.32% | +20.0 | +0.8% | $652.15 | +16.9% |
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
25.0%
Financial Services
20.2%
Consumer Cyclical
16.1%
Industrials
10.2%
Healthcare
9.7%
Communication Services
7.8%
Energy
4.7%
Consumer Defensive
3.1%
Basic Materials
2.7%
Real Estate
0.2%