Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | GENERAL MLS INC | Consumer Defensive | 28,634.0 | $1.3M | 0.26% | NEW | — | $46.50 | -27.4% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 3,851.0 | $1.3M | 0.26% | NEW | — | $344.12 | -12.1% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 10,647.0 | $1.3M | 0.25% | NEW | — | $122.74 | +6.3% |
| 104 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,149.0 | $1.3M | 0.25% | NEW | — | $99.19 | -2.4% |
| 105 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,485.0 | $1.3M | 0.25% | NEW | — | $197.97 | +6.9% |
| 106 | ILMN | ILLUMINA INC | Healthcare | 9,630.0 | $1.3M | 0.24% | NEW | — | $131.16 | +8.0% |
| 107 | GBIL | GOLDMAN SACHS ETF TR | — | 12,538.0 | $1.3M | 0.24% | NEW | — | $100.28 | -0.2% |
| 108 | CSCO | CISCO SYS INC | Technology | 16,291.0 | $1.3M | 0.24% | NEW | — | $77.03 | +49.8% |
| 109 | XBI | SPDR SERIES TRUST | — | 10,289.0 | $1.3M | 0.24% | NEW | — | $121.93 | +8.0% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 9,443.0 | $1.2M | 0.24% | NEW | — | $131.02 | +7.2% |
| 111 | ENVX | ENOVIX CORPORATION | Industrials | 169,058.0 | $1.2M | 0.24% | NEW | — | $7.31 | -24.4% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,542.0 | $1.2M | 0.24% | NEW | — | $143.31 | -1.4% |
| 113 | PFE | PFIZER INC | Healthcare | 48,574.0 | $1.2M | 0.23% | NEW | — | $24.90 | +3.1% |
| 114 | — | ANNALY CAPITAL MANAGEMENT IN | — | 52,095.0 | $1.2M | 0.23% | NEW | — | $23.06 | — |
| 115 | PCAR | PACCAR INC | Industrials | 10,808.0 | $1.2M | 0.23% | NEW | — | $110.91 | -1.4% |
| 116 | NU | NU HLDGS LTD | Financial Services | 69,990.0 | $1.2M | 0.23% | NEW | — | $16.74 | -26.6% |
| 117 | UPST | UPSTART HLDGS INC | Financial Services | 26,700.0 | $1.2M | 0.23% | NEW | — | $43.73 | -35.8% |
| 118 | MDB | MONGODB INC | Technology | 2,769.0 | $1.2M | 0.23% | NEW | — | $419.69 | -20.3% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,381.0 | $1.1M | 0.22% | NEW | — | $330.12 | +17.9% |
| 120 | NVO | NOVO-NORDISK A S | Healthcare | 21,908.0 | $1.1M | 0.21% | NEW | — | $50.88 | -13.0% |
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
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%