Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 22,879.0 | $26.4M | 4.57% | -13K | -37.0% | $1154.31 | -16.2% |
| 2 | KAT | ADVISORS SER TR | — | 207,937.0 | $11.2M | 1.95% | -8K | -3.5% | $54.06 | +8.9% |
| 3 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 540,106.0 | $10.0M | 1.73% | -13K | -2.3% | $18.55 | +10.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,823.0 | $9.2M | 1.59% | -335.0 | -2.1% | $580.90 | -18.5% |
| 5 | RKLB | ROCKET LAB CORP | Industrials | 50,091.0 | $5.1M | 0.88% | -13K | -21.1% | $101.65 | -28.6% |
| 6 | AAPL | APPLE INC | Technology | 16,669.0 | $4.8M | 0.83% | -2K | -8.3% | $289.35 | +6.9% |
| 7 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 422,950.0 | $4.7M | 0.81% | -39K | -8.4% | $11.06 | -4.7% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 17,852.0 | $4.5M | 0.79% | -325.0 | -1.8% | $254.51 | +30.8% |
| 9 | SOXX | ISHARES TR | — | 6,799.0 | $4.4M | 0.75% | -584.0 | -7.9% | $640.71 | -18.8% |
| 10 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 306,015.0 | $3.5M | 0.60% | -17K | -5.3% | $11.31 | +16.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 7,975.0 | $3.0M | 0.51% | -94.0 | -1.2% | $370.02 | +2.2% |
| 12 | AVGO | BROADCOM INC | Technology | 7,433.0 | $2.8M | 0.49% | -191.0 | -2.5% | $377.75 | -2.5% |
| 13 | DB | DEUTSCHE BK AG | Financial Services | 80,337.0 | $2.7M | 0.47% | -895.0 | -1.1% | $33.76 | +12.0% |
| 14 | QCOM | QUALCOMM INC | Technology | 14,641.0 | $2.7M | 0.47% | -4K | -22.4% | $184.79 | -13.0% |
| 15 | CAT | CATERPILLAR INC | Industrials | 2,522.0 | $2.7M | 0.47% | -80.0 | -3.1% | $1064.90 | -22.3% |
| 16 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 74,633.0 | $2.6M | 0.45% | -1K | -1.8% | $34.67 | -2.6% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 44,143.0 | $2.5M | 0.43% | -787.0 | -1.8% | $56.98 | +8.3% |
| 18 | IBB | ISHARES TR | — | 12,950.0 | $2.5M | 0.43% | -150.0 | -1.1% | $190.19 | +12.3% |
| 19 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 28,000.0 | $2.4M | 0.42% | -3K | -9.7% | $86.95 | +40.6% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 22,928.0 | $2.2M | 0.39% | -331.0 | -1.4% | $97.00 | +11.1% |
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
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%