Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 4,227.0 | $205K | 0.04% | NEW | — | $48.56 | +0.9% |
| 42 | — CALL | MICRON TECHNOLOGY INC | — | 700.0 | $203K | 0.04% | NEW | — | $290.05 | — |
| 43 | — | FORTINET INC | — | 1,307.0 | $201K | 0.04% | NEW | — | $153.62 | — |
| 44 | BA | BOEING CO | Industrials | 927.0 | $201K | 0.04% | NEW | — | $216.47 | -1.0% |
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%