Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 2,918.0 | $204K | 0.04% | NEW | — | $69.75 | +14.6% |
| 22 | MBB | ISHARES TR | — | 2,134.0 | $203K | 0.04% | NEW | — | $94.97 | -1.3% |
| 23 | MOS | MOSAIC CO | Basic Materials | 7,900.0 | $201K | 0.04% | NEW | — | $25.50 | -16.1% |
| 24 | LIN | LINDE PLC | Basic Materials | 404.0 | $200K | 0.04% | NEW | — | $495.76 | +2.1% |
| 25 | NOK | NOKIA CORP | Technology | 10,000.0 | $80K | 0.02% | NEW | — | $8.04 | +70.0% |
| 26 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 12,107.0 | $73K | 0.01% | NEW | — | $6.01 | +4.5% |
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%