Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,618.0 | $433K | 0.09% | +1K | +22.1% | $77.09 | -7.7% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 421.0 | $419K | 0.09% | +33.0 | +8.5% | $995.53 | +5.4% |
| 103 | INDA | ISHARES TR | — | 8,150.0 | $382K | 0.08% | +1K | +18.6% | $46.84 | +0.9% |
| 104 | AMGN | AMGEN INC | Healthcare | 1,059.0 | $373K | 0.08% | +121.0 | +12.9% | $351.84 | -6.0% |
| 105 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,252.0 | $371K | 0.08% | +1K | +52.9% | $114.22 | -3.2% |
| 106 | TLT | ISHARES TR | — | 4,013.0 | $348K | 0.07% | +962.0 | +31.5% | $86.69 | -4.2% |
| 107 | CB | CHUBB LTD SWITZ | Financial Services | 1,045.0 | $342K | 0.07% | +71.0 | +7.3% | $326.92 | +1.0% |
| 108 | IOT | SAMSARA INC | Technology | 10,089.0 | $320K | 0.07% | +200.0 | +2.0% | $31.69 | -3.4% |
| 109 | EMR | EMERSON ELEC CO | Industrials | 2,236.0 | $293K | 0.06% | +154.0 | +7.4% | $131.02 | +0.9% |
| 110 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,588.0 | $275K | 0.06% | +275.0 | +20.9% | $173.40 | -4.3% |
| 111 | ZS | ZSCALER INC | Technology | 1,887.0 | $265K | 0.05% | +876.0 | +86.7% | $140.30 | +24.5% |
| 112 | AMLP | ALPS ETF TR | — | 5,014.0 | $264K | 0.05% | +52.0 | +1.1% | $52.64 | +4.2% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 699.0 | $237K | 0.05% | +28.0 | +4.2% | $338.72 | +16.9% |
| 114 | DOCU | DOCUSIGN INC | Technology | 4,889.0 | $232K | 0.05% | +72.0 | +1.5% | $47.41 | +3.4% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 463.0 | $228K | 0.05% | +6.0 | +1.3% | $492.24 | -10.2% |
| 116 | CWST | CASELLA WASTE SYS INC | Industrials | 2,810.0 | $223K | 0.05% | +415.0 | +17.3% | $79.34 | +7.4% |
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%