Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 1,021.0 | $884K | 0.18% | -44.0 | -4.1% | $866.18 | -10.7% |
| 42 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 27,002.0 | $862K | 0.18% | -2K | -8.1% | $31.93 | +5.2% |
| 43 | IWM | ISHARES TR | — | 3,291.0 | $816K | 0.17% | -547.0 | -14.2% | $247.97 | +10.5% |
| 44 | INTC | INTEL CORP | Technology | 18,193.0 | $803K | 0.16% | -800.0 | -4.2% | $44.13 | +149.7% |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 6,357.0 | $803K | 0.16% | -99.0 | -1.5% | $126.28 | +3.5% |
| 46 | MSCI | MSCI INC | Financial Services | 1,468.0 | $791K | 0.16% | -49.0 | -3.2% | $539.16 | +9.5% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,702.0 | $785K | 0.16% | -200.0 | -1.7% | $67.07 | +10.7% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 3,168.0 | $783K | 0.16% | -65.0 | -2.0% | $247.05 | +5.6% |
| 49 | SNPS | SYNOPSYS INC | Technology | 1,860.0 | $737K | 0.15% | -102.0 | -5.2% | $396.48 | +25.1% |
| 50 | IDXX | IDEXX LABS INC | Healthcare | 1,219.0 | $685K | 0.14% | -34.0 | -2.7% | $561.89 | -2.3% |
| 51 | CSX | CSX CORP | Industrials | 16,105.0 | $661K | 0.14% | -32K | -66.2% | $41.05 | +13.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,690.0 | $657K | 0.13% | -7K | -72.7% | $244.41 | -6.0% |
| 53 | — | STRATA CRITICAL MEDICAL INC | — | 144,050.0 | $602K | 0.12% | -4K | -2.4% | $4.18 | — |
| 54 | MDB | MONGODB INC | Technology | 2,219.0 | $543K | 0.11% | -550.0 | -19.9% | $244.77 | +36.2% |
| 55 | TBLA | TABOOLA.COM LTD | Communication Services | 173,168.0 | $537K | 0.11% | -6K | -3.4% | $3.10 | +64.9% |
| 56 | — | NEBIUS GROUP N.V. | — | 5,100.0 | $529K | 0.11% | -500.0 | -8.9% | $103.76 | — |
| 57 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 52,705.0 | $528K | 0.11% | -2K | -3.5% | $10.02 | -9.4% |
| 58 | GVIP | GOLDMAN SACHS ETF TR | — | 3,546.0 | $517K | 0.10% | -200.0 | -5.3% | $145.71 | +15.8% |
| 59 | HSY | HERSHEY CO | Consumer Defensive | 2,475.0 | $515K | 0.10% | -54.0 | -2.1% | $207.88 | -6.8% |
| 60 | BN | BROOKFIELD CORP | Financial Services | 12,321.0 | $499K | 0.10% | -1K | -10.3% | $40.47 | +11.7% |
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%