Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,425.0 | $545K | 0.09% | +370.0 | +2.8% | $40.62 | +56.3% |
| 82 | HYS | PIMCO ETF TR | — | 5,230.0 | $489K | 0.09% | +669.0 | +14.7% | $93.51 | -0.7% |
| 83 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,436.0 | $431K | 0.07% | +361.0 | +4.5% | $51.05 | +31.3% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 459.0 | $429K | 0.07% | +38.0 | +9.0% | $934.81 | +1.4% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,162.0 | $421K | 0.07% | +103.0 | +9.7% | $362.11 | +21.3% |
| 86 | CB | CHUBB LIMITED | Financial Services | 1,144.0 | $391K | 0.07% | +99.0 | +9.5% | $341.48 | -0.1% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 2,419.0 | $346K | 0.06% | +183.0 | +8.2% | $143.15 | +9.8% |
| 88 | IOT | SAMSARA INC | Technology | 10,649.0 | $345K | 0.06% | +560.0 | +5.5% | $32.43 | +23.2% |
| 89 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,057.0 | $330K | 0.06% | +212.0 | +3.6% | $54.54 | +9.1% |
| 90 | DASH | DOORDASH INC | Communication Services | 1,760.0 | $325K | 0.06% | +150.0 | +9.3% | $184.53 | +21.1% |
| 91 | ZS | ZSCALER INC | Technology | 2,120.0 | $299K | 0.05% | +233.0 | +12.3% | $141.18 | +28.7% |
| 92 | FETH | FIDELITY ETHEREUM FD | Financial Services | 17,466.0 | $275K | 0.05% | +2K | +12.2% | $15.74 | +52.8% |
| 93 | AMLP | ALPS ETF TR | — | 5,066.0 | $263K | 0.04% | +52.0 | +1.0% | $51.85 | +5.6% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 519.0 | $261K | 0.04% | +56.0 | +12.1% | $502.18 | +25.3% |
| 95 | PSQ | PROSHARES TR | — | 10,381.0 | $260K | 0.04% | +4K | +50.9% | $25.06 | +3.4% |
| 96 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,250.0 | $216K | 0.04% | +210.0 | +10.3% | $95.96 | -14.7% |
| 97 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 12,816.0 | $86K | 0.01% | +709.0 | +5.9% | $6.74 | +1.6% |
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%