Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLO | VALERO ENERGY CORP | Energy | 2,618.0 | $682K | 0.12% | -550.0 | -17.4% | $260.48 | +33.9% |
| 182 | — | HONEYWELL INTL INC | — | 2,948.0 | $660K | 0.11% | NEW | — | $223.90 | — |
| 183 | ACN | ACCENTURE PLC IRELAND | Technology | 5,253.0 | $654K | 0.11% | -3K | -36.9% | $124.45 | +48.9% |
| 184 | AR | ANTERO RESOURCES CORP | Energy | 18,550.0 | $652K | 0.11% | — | — | $35.14 | +8.0% |
| 185 | — | HONEYWELL AEROSPACE INC | — | 2,948.0 | $652K | 0.11% | NEW | — | $221.08 | — |
| 186 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 151,846.0 | $632K | 0.11% | +15K | +11.3% | $4.16 | +99.3% |
| 187 | FNV | FRANCO NEV CORP | Basic Materials | 2,970.0 | $619K | 0.11% | — | — | $208.42 | +27.5% |
| 188 | — | STRATA CRITICAL MEDICAL INC | — | 115,450.0 | $608K | 0.10% | -29K | -19.9% | $5.27 | — |
| 189 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,617.0 | $599K | 0.10% | NEW | — | $370.59 | -3.8% |
| 190 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,750.0 | $597K | 0.10% | — | — | $31.86 | +31.3% |
| 191 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,552.0 | $594K | 0.10% | -5K | -28.5% | $47.35 | +5.2% |
| 192 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,640.0 | $588K | 0.10% | — | — | $88.54 | +4.7% |
| 193 | GRAB | GRAB HOLDINGS LIMITED | Technology | 153,250.0 | $578K | 0.10% | +17K | +12.5% | $3.77 | -7.7% |
| 194 | XLI | SELECT SECTOR SPDR TR | — | 3,060.0 | $567K | 0.10% | -200.0 | -6.1% | $185.22 | -2.7% |
| 195 | IDXX | IDEXX LABS INC | Healthcare | 1,064.0 | $560K | 0.10% | -155.0 | -12.7% | $526.44 | +5.8% |
| 196 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,425.0 | $545K | 0.09% | +370.0 | +2.8% | $40.62 | +56.3% |
| 197 | MKL | MARKEL GROUP INC | Financial Services | 277.0 | $541K | 0.09% | — | — | $1953.01 | -8.1% |
| 198 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,682.0 | $537K | 0.09% | — | — | $25.95 | +31.3% |
| 199 | BN | BROOKFIELD CORP | Financial Services | 12,321.0 | $525K | 0.09% | — | — | $42.59 | -2.1% |
| 200 | EMB | ISHARES TR | — | 5,395.0 | $520K | 0.09% | — | — | $96.44 | -1.8% |
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%