Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GVIP | GOLDMAN SACHS ETF TR | — | 3,746.0 | $580K | 0.11% | NEW | — | $154.88 | +12.7% |
| 182 | — | EXPAND ENERGY CORPORATION | — | 5,081.0 | $561K | 0.11% | NEW | — | $110.35 | — |
| 183 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,640.0 | $555K | 0.11% | NEW | — | $83.61 | +6.2% |
| 184 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 274.0 | $552K | 0.11% | NEW | — | $2014.26 | -16.7% |
| 185 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 945.0 | $549K | 0.11% | NEW | — | $580.79 | -25.4% |
| 186 | EEM | ISHARES TR | — | 9,842.0 | $538K | 0.10% | NEW | — | $54.71 | +20.7% |
| 187 | NVS | NOVARTIS AG | Healthcare | 3,859.0 | $532K | 0.10% | NEW | — | $137.87 | +10.1% |
| 188 | GE | GE AEROSPACE | Industrials | 1,724.0 | $532K | 0.10% | NEW | — | $308.39 | -2.1% |
| 189 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 54,631.0 | $527K | 0.10% | NEW | — | $9.64 | -3.3% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 3,233.0 | $526K | 0.10% | NEW | — | $162.78 | +55.9% |
| 191 | RDDT | REDDIT INC | Communication Services | 2,260.0 | $520K | 0.10% | NEW | — | $229.87 | -36.2% |
| 192 | LAB | STANDARD BIOTOOLS INC | Healthcare | 404,702.0 | $518K | 0.10% | NEW | — | $1.28 | -18.8% |
| 193 | EMB | ISHARES TR | — | 5,372.0 | $517K | 0.10% | NEW | — | $96.27 | -1.3% |
| 194 | XLI | SELECT SECTOR SPDR TR | — | 3,260.0 | $506K | 0.10% | NEW | — | $155.11 | +9.9% |
| 195 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 25,868.0 | $486K | 0.09% | NEW | — | $18.78 | -4.6% |
| 196 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,065.0 | $483K | 0.09% | NEW | — | $95.35 | -40.1% |
| 197 | — | NEBIUS GROUP N.V. | — | 5,600.0 | $469K | 0.09% | NEW | — | $83.70 | — |
| 198 | — | STUBHUB HLDGS INC | — | 34,500.0 | $467K | 0.09% | NEW | — | $13.53 | — |
| 199 | GRAB | GRAB HOLDINGS LIMITED | Technology | 92,750.0 | $463K | 0.09% | NEW | — | $4.99 | -28.7% |
| 200 | HSY | HERSHEY CO | Consumer Defensive | 2,529.0 | $460K | 0.09% | NEW | — | $181.99 | +4.6% |
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
24.7%
Financial Services
19.9%
Consumer Cyclical
16.0%
Communication Services
12.2%
Industrials
9.9%
Healthcare
9.5%
Energy
3.5%
Consumer Defensive
2.3%
Basic Materials
1.9%
Real Estate
0.1%