Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 67,668.0 | $25.2M | 5.13% | — | — | $371.75 | +10.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,138.0 | $19.0M | 3.88% | -3K | -3.3% | $208.27 | +24.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 64,156.0 | $18.4M | 3.76% | -1K | -1.7% | $286.86 | +37.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 24,330.0 | $13.9M | 2.84% | +1K | +4.6% | $572.14 | +6.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 72,784.0 | $12.7M | 2.59% | +6K | +9.0% | $174.41 | +27.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 36,291.0 | $12.3M | 2.50% | -16K | -30.8% | $337.99 | +101.6% |
| 7 | KAT | ADVISORS SER TR | — | 215,504.0 | $11.5M | 2.36% | -7K | -3.2% | $53.59 | +2.7% |
| 8 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 553,018.0 | $9.8M | 2.01% | -57K | -9.3% | $17.81 | +8.6% |
| 9 | CCJ | CAMECO CORP | Energy | 82,350.0 | $8.9M | 1.83% | -3K | -3.8% | $108.61 | -4.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 56,645.0 | $8.3M | 1.69% | — | — | $146.28 | -7.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 20,981.0 | $7.8M | 1.58% | +2K | +8.5% | $370.17 | +14.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 25,116.0 | $7.2M | 1.47% | +252.0 | +1.0% | $287.56 | +38.0% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,275.0 | $7.0M | 1.43% | -195.0 | -2.3% | $845.99 | +11.9% |
| 14 | KLAC | KLA CORP | Technology | 4,351.0 | $6.4M | 1.31% | — | — | $1472.41 | +19.3% |
| 15 | VTV | VANGUARD INDEX FDS | — | 30,099.0 | $5.9M | 1.21% | — | — | $196.20 | +5.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,817.0 | $5.8M | 1.19% | +168.0 | +0.9% | $294.16 | +2.2% |
| 17 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 461,897.0 | $5.0M | 1.02% | +24K | +5.5% | $10.83 | -1.1% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 78,757.0 | $4.6M | 0.94% | +5K | +7.0% | $58.78 | +2.9% |
| 19 | AAPL | APPLE INC | Technology | 18,174.0 | $4.6M | 0.94% | +2K | +9.3% | $253.79 | +17.8% |
| 20 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 281,849.0 | $4.1M | 0.84% | -8K | -2.9% | $14.60 | -2.9% |
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%