Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 121,927.0 | $1.3M | 0.28% | NEW | — | $11.04 | -0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 12,007.0 | $1.1M | 0.23% | NEW | — | $91.64 | -0.1% |
| 3 | HTFL | HEARTFLOW INC | Healthcare | 41,159.0 | $1.0M | 0.20% | NEW | — | $24.33 | +2.8% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 11,475.0 | $879K | 0.18% | NEW | — | $76.57 | +6.6% |
| 5 | NUE | NUCOR CORP | Basic Materials | 4,890.0 | $830K | 0.17% | NEW | — | $169.67 | +30.0% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,980.0 | $815K | 0.17% | NEW | — | $204.69 | +9.7% |
| 7 | IWO | ISHARES TR | — | 2,328.0 | $731K | 0.15% | NEW | — | $313.81 | +12.6% |
| 8 | ARM | ARM HOLDINGS PLC | Technology | 3,631.0 | $549K | 0.11% | NEW | — | $151.29 | +41.7% |
| 9 | SH | PROSHARES TR | — | 12,547.0 | $476K | 0.10% | NEW | — | $37.93 | -10.8% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 5,945.0 | $473K | 0.10% | NEW | — | $79.61 | -6.6% |
| 11 | ROL | ROLLINS INC | Consumer Cyclical | 6,385.0 | $341K | 0.07% | NEW | — | $53.41 | +1.6% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,750.0 | $331K | 0.07% | NEW | — | $37.84 | +4.2% |
| 13 | FETH | FIDELITY ETHEREUM FD | Financial Services | 15,566.0 | $325K | 0.07% | NEW | — | $20.88 | +0.7% |
| 14 | QQQE | DIREXION SHARES ETF TRUST | — | 2,922.0 | $288K | 0.06% | NEW | — | $98.54 | +14.3% |
| 15 | — | LIBERTY MEDIA CORP DEL | — | 2,825.0 | $240K | 0.05% | NEW | — | $85.02 | — |
| 16 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,040.0 | $223K | 0.04% | NEW | — | $109.17 | -8.5% |
| 17 | ESE | ESCO TECHNOLOGIES INC | Technology | 785.0 | $221K | 0.04% | NEW | — | $281.37 | +2.9% |
| 18 | SLB | SLB LIMITED | Energy | 4,200.0 | $217K | 0.04% | NEW | — | $51.69 | +10.1% |
| 19 | BCPC | BALCHEM CORP | Basic Materials | 1,245.0 | $211K | 0.04% | NEW | — | $169.48 | -6.8% |
| 20 | COP | CONOCOPHILLIPS | Energy | 1,555.0 | $205K | 0.04% | NEW | — | $132.00 | -5.3% |
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%