Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 3,312.0 | $1.7M | 0.29% | +416.0 | +14.4% | $513.58 | +13.1% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,309.0 | $1.7M | 0.29% | +87.0 | +2.7% | $509.36 | +8.2% |
| 43 | NUVB | NUVATION BIO INC | Healthcare | 293,417.0 | $1.7M | 0.29% | +3K | +1.0% | $5.68 | +22.0% |
| 44 | NVO | NOVO-NORDISK A S | Healthcare | 33,631.0 | $1.6M | 0.28% | +9K | +39.0% | $47.94 | -2.5% |
| 45 | VUG | VANGUARD INDEX FDS | — | 18,002.0 | $1.6M | 0.27% | +15K | +502.1% | $86.14 | +1.6% |
| 46 | RTX | RTX CORPORATION | Industrials | 7,761.0 | $1.5M | 0.26% | +145.0 | +1.9% | $189.72 | +10.6% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,970.0 | $1.5M | 0.25% | +68.0 | +3.6% | $737.30 | -3.2% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,453.0 | $1.4M | 0.25% | +86.0 | +2.5% | $415.69 | -6.2% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 3,898.0 | $1.4M | 0.24% | +46.0 | +1.2% | $352.65 | -4.8% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,730.0 | $1.4M | 0.24% | +169.0 | +3.7% | $290.59 | -8.2% |
| 51 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,266.0 | $1.4M | 0.24% | +6K | +11.8% | $23.11 | — |
| 52 | PAYX | PAYCHEX INC | Industrials | 13,473.0 | $1.3M | 0.23% | +603.0 | +4.7% | $98.33 | +26.6% |
| 53 | GBIL | GOLDMAN SACHS ETF TR | — | 12,968.0 | $1.3M | 0.23% | +3K | +24.0% | $100.16 | -0.0% |
| 54 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,450.0 | $1.3M | 0.22% | +6K | +80.1% | $89.48 | -21.5% |
| 55 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,373.0 | $1.3M | 0.22% | +5K | +57.0% | $89.85 | +5.6% |
| 56 | NU | NU HLDGS LTD | Financial Services | 88,387.0 | $1.2M | 0.20% | +1K | +1.3% | $13.36 | +9.1% |
| 57 | GE | GE AEROSPACE | Industrials | 3,028.0 | $1.1M | 0.20% | +1K | +70.3% | $373.73 | -6.8% |
| 58 | NUE | NUCOR CORP | Basic Materials | 4,964.0 | $1.1M | 0.19% | +74.0 | +1.5% | $223.31 | +9.1% |
| 59 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,705.0 | $1.1M | 0.19% | +718.0 | +14.4% | $191.73 | -5.6% |
| 60 | IWO | ISHARES TR | — | 2,735.0 | $1.1M | 0.19% | +407.0 | +17.5% | $393.98 | -1.7% |
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
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%