Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 6,379.0 | $1.7M | 0.33% | NEW | — | $268.31 | -33.2% |
| 82 | USMV | ISHARES TR | — | 18,149.0 | $1.7M | 0.33% | NEW | — | $94.16 | +1.8% |
| 83 | UNP | UNION PAC CORP | Industrials | 7,380.0 | $1.7M | 0.33% | NEW | — | $231.31 | +17.4% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 1,585.0 | $1.7M | 0.33% | NEW | — | $1074.66 | -5.0% |
| 85 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,365.0 | $1.6M | 0.31% | NEW | — | $683.99 | +8.4% |
| 86 | COIN | COINBASE GLOBAL INC | Financial Services | 6,795.0 | $1.5M | 0.30% | NEW | — | $226.14 | -14.5% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 9,775.0 | $1.5M | 0.29% | NEW | — | $154.81 | -5.0% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 2,632.0 | $1.5M | 0.29% | NEW | — | $570.88 | -12.5% |
| 89 | CAT | CATERPILLAR INC | Industrials | 2,617.0 | $1.5M | 0.29% | NEW | — | $572.87 | +52.3% |
| 90 | ABBV | ABBVIE INC | Healthcare | 6,474.0 | $1.5M | 0.29% | NEW | — | $228.50 | -7.1% |
| 91 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 141,090.0 | $1.5M | 0.28% | NEW | — | $10.44 | -7.5% |
| 92 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 59,825.0 | $1.5M | 0.28% | NEW | — | $24.37 | -28.9% |
| 93 | VBR | VANGUARD INDEX FDS | — | 6,882.0 | $1.5M | 0.28% | NEW | — | $211.78 | +8.6% |
| 94 | VOO | VANGUARD INDEX FDS | — | 2,306.0 | $1.4M | 0.28% | NEW | — | $627.01 | +8.7% |
| 95 | MMM | 3M CO | Industrials | 8,906.0 | $1.4M | 0.28% | NEW | — | $160.10 | -6.7% |
| 96 | RTX | RTX CORPORATION | Industrials | 7,615.0 | $1.4M | 0.27% | NEW | — | $183.40 | -4.9% |
| 97 | — | BLACKROCK MUNIYIELD FD INC | — | 132,500.0 | $1.4M | 0.27% | NEW | — | $10.49 | — |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 8,275.0 | $1.3M | 0.26% | NEW | — | $162.01 | +99.1% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,565.0 | $1.3M | 0.26% | NEW | — | $293.57 | +5.0% |
| 100 | VUG | VANGUARD INDEX FDS | — | 2,730.0 | $1.3M | 0.26% | NEW | — | $487.81 | -82.1% |
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%