Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,138.0 | $19.0M | 3.88% | -3K | -3.3% | $208.27 | +25.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 64,156.0 | $18.4M | 3.76% | -1K | -1.7% | $286.86 | +35.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 36,291.0 | $12.3M | 2.50% | -16K | -30.8% | $337.99 | +103.9% |
| 4 | KAT | ADVISORS SER TR | — | 215,504.0 | $11.5M | 2.36% | -7K | -3.2% | $53.59 | +3.0% |
| 5 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 553,018.0 | $9.8M | 2.01% | -57K | -9.3% | $17.81 | +9.3% |
| 6 | CCJ | CAMECO CORP | Energy | 82,350.0 | $8.9M | 1.83% | -3K | -3.8% | $108.61 | -5.0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,275.0 | $7.0M | 1.43% | -195.0 | -2.3% | $845.99 | +9.6% |
| 8 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 281,849.0 | $4.1M | 0.84% | -8K | -2.9% | $14.60 | -2.8% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,750.0 | $4.1M | 0.83% | -283.0 | -4.0% | $604.35 | -13.0% |
| 10 | RKLB | ROCKET LAB CORP | Industrials | 63,485.0 | $4.1M | 0.83% | -10K | -13.7% | $64.22 | +94.3% |
| 11 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 323,238.0 | $3.9M | 0.80% | -41K | -11.3% | $12.05 | -0.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,201.0 | $3.0M | 0.61% | -312.0 | -4.8% | $479.20 | — |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,357.0 | $2.7M | 0.55% | -1K | -4.8% | $125.46 | +8.1% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 6,101.0 | $2.6M | 0.54% | -3K | -30.7% | $430.29 | -4.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 20,798.0 | $2.6M | 0.53% | -405.0 | -1.9% | $124.53 | +6.6% |
| 16 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 156,237.0 | $2.5M | 0.52% | -22K | -12.2% | $16.17 | -3.8% |
| 17 | SOXX | ISHARES TR | — | 7,383.0 | $2.4M | 0.49% | -400.0 | -5.1% | $328.65 | +51.3% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 21,861.0 | $2.4M | 0.48% | -3K | -10.8% | $108.25 | -0.9% |
| 19 | — | TOTALENERGIES SE | — | 25,555.0 | $2.3M | 0.47% | -640.0 | -2.4% | $91.04 | — |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,222.0 | $2.2M | 0.45% | -63.0 | -1.9% | $682.18 | -19.0% |
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
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%