Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 44,930.0 | $2.2M | 0.45% | -506.0 | -1.1% | $48.75 | +4.8% |
| 22 | BX | BLACKSTONE INC | Financial Services | 17,469.0 | $2.0M | 0.41% | -300.0 | -1.7% | $114.99 | +0.5% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 7,925.0 | $2.0M | 0.41% | -350.0 | -4.2% | $250.58 | +30.9% |
| 24 | CAT | CATERPILLAR INC | Industrials | 2,602.0 | $1.8M | 0.38% | -15.0 | -0.6% | $708.46 | +22.0% |
| 25 | ORCL | ORACLE CORP | Technology | 11,760.0 | $1.7M | 0.35% | -939.0 | -7.4% | $147.11 | +24.5% |
| 26 | TREE | LENDINGTREE INC | Financial Services | 32,800.0 | $1.4M | 0.29% | -200.0 | -0.6% | $42.88 | -17.2% |
| 27 | BIDU | BAIDU INC | Communication Services | 12,536.0 | $1.4M | 0.28% | -1K | -7.4% | $111.42 | +24.8% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 5,966.0 | $1.3M | 0.28% | -6K | -49.8% | $226.03 | -3.6% |
| 29 | FSK | FS KKR CAP CORP | Financial Services | 123,702.0 | $1.3M | 0.27% | -13K | -9.3% | $10.83 | -1.2% |
| 30 | XBI | SPDR SERIES TRUST | — | 10,089.0 | $1.3M | 0.26% | -200.0 | -1.9% | $127.73 | -0.3% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 12,299.0 | $1.3M | 0.26% | -2K | -12.5% | $102.67 | -13.7% |
| 32 | CSCO | CISCO SYS INC | Technology | 16,112.0 | $1.3M | 0.26% | -179.0 | -1.1% | $77.59 | +50.2% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 8,947.0 | $1.2M | 0.26% | -2K | -16.0% | $139.37 | -5.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 9,629.0 | $1.2M | 0.24% | -392.0 | -3.9% | $121.14 | -5.5% |
| 35 | ILMN | ILLUMINA INC | Healthcare | 9,325.0 | $1.1M | 0.23% | -305.0 | -3.2% | $123.26 | +13.8% |
| 36 | HUBS | HUBSPOT INC | Technology | 4,542.0 | $1.1M | 0.23% | -35.0 | -0.8% | $244.09 | -15.2% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,829.0 | $1.1M | 0.22% | -97.0 | -0.8% | $89.59 | +20.0% |
| 38 | GBIL | GOLDMAN SACHS ETF TR | — | 10,460.0 | $1.0M | 0.21% | -2K | -16.6% | $100.19 | -0.1% |
| 39 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 135,540.0 | $931K | 0.19% | -6K | -3.9% | $6.87 | +37.9% |
| 40 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 33,775.0 | $923K | 0.19% | -2K | -6.3% | $27.32 | +3.6% |
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%