Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 11,595.0 | $2.9M | 0.51% | +811.0 | +7.5% | $251.64 | +5.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 35,023.0 | $2.8M | 0.49% | +26K | +300.2% | $80.57 | +3.0% |
| 23 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 237,833.0 | $2.8M | 0.49% | +34K | +16.8% | $11.80 | -4.9% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,810.0 | $2.8M | 0.48% | +3K | +47.9% | $281.21 | -16.2% |
| 25 | VBR | VANGUARD INDEX FDS | — | 11,067.0 | $2.7M | 0.47% | +119.0 | +1.1% | $242.99 | +2.5% |
| 26 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 164,884.0 | $2.7M | 0.46% | +9K | +5.5% | $16.17 | -2.4% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 15,686.0 | $2.5M | 0.43% | +4K | +30.7% | $158.66 | +10.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 21,175.0 | $2.4M | 0.41% | +377.0 | +1.8% | $113.26 | -8.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 6,278.0 | $2.3M | 0.40% | +177.0 | +2.9% | $368.38 | +14.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,918.0 | $2.3M | 0.40% | +192.0 | +11.1% | $1199.66 | +4.6% |
| 31 | NOW | SERVICENOW INC | Technology | 22,761.0 | $2.3M | 0.39% | +10K | +76.8% | $99.28 | +29.4% |
| 32 | IGV | ISHARES TR | — | 24,762.0 | $2.2M | 0.39% | +9K | +53.5% | $90.60 | +14.1% |
| 33 | ET | ENERGY TRANSFER L P | Energy | 115,430.0 | $2.2M | 0.38% | +1K | +0.9% | $19.12 | +10.8% |
| 34 | VOO | VANGUARD INDEX FDS | — | 3,134.0 | $2.2M | 0.37% | +63.0 | +2.0% | $686.81 | +2.5% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 15,102.0 | $2.0M | 0.35% | +140.0 | +0.9% | $135.40 | +6.0% |
| 36 | CSCO | CISCO SYS INC | Technology | 16,446.0 | $1.9M | 0.33% | +334.0 | +2.1% | $117.46 | -5.5% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,137.0 | $1.9M | 0.33% | +487.0 | +74.9% | $1697.74 | +13.3% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 11,201.0 | $1.9M | 0.33% | +913.0 | +8.9% | $169.89 | +11.0% |
| 39 | ASML | ASML HLDG NV | Technology | 919.0 | $1.8M | 0.32% | +29.0 | +3.3% | $1989.83 | -11.4% |
| 40 | ORCL | ORACLE CORP | Technology | 12,474.0 | $1.8M | 0.32% | +714.0 | +6.1% | $146.55 | -0.1% |
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%