Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFA | ISHARES TR | — | 5,126.0 | $498K | 0.10% | +3K | +120.0% | $97.13 | +4.9% |
| 202 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 136,446.0 | $479K | 0.10% | +4K | +3.0% | $3.51 | -3.4% |
| 203 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,075.0 | $477K | 0.10% | +375.0 | +4.9% | $59.03 | +13.3% |
| 204 | SLV | ISHARES SILVER TR | Financial Services | 6,985.0 | $476K | 0.10% | -26K | -78.7% | $68.14 | -1.8% |
| 205 | SH | PROSHARES TR | — | 12,547.0 | $476K | 0.10% | NEW | — | $37.93 | -10.8% |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 5,945.0 | $473K | 0.10% | NEW | — | $79.61 | -6.6% |
| 207 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 36,891.0 | $472K | 0.10% | +17K | +87.0% | $12.79 | — |
| 208 | CME | CME GROUP INC | Financial Services | 1,594.0 | $471K | 0.10% | +14.0 | +0.9% | $295.31 | +2.4% |
| 209 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 964.0 | $468K | 0.10% | +19.0 | +2.0% | $484.98 | -8.2% |
| 210 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 26,221.0 | $462K | 0.09% | +353.0 | +1.4% | $17.63 | +1.0% |
| 211 | — | STUBHUB HLDGS INC | — | 73,944.0 | $461K | 0.09% | +39K | +114.3% | $6.24 | — |
| 212 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,939.0 | $455K | 0.09% | — | — | $45.80 | +6.2% |
| 213 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,970.0 | $455K | 0.09% | -100.0 | -3.3% | $153.10 | -21.5% |
| 214 | CRM | SALESFORCE INC | Technology | 2,436.0 | $455K | 0.09% | +1K | +87.4% | $186.65 | -3.8% |
| 215 | T | AT&T INC | Communication Services | 15,637.0 | $453K | 0.09% | +2K | +17.2% | $28.99 | -15.7% |
| 216 | NVS | NOVARTIS AG | Healthcare | 2,899.0 | $443K | 0.09% | -960.0 | -24.9% | $152.75 | -2.4% |
| 217 | GEV | GE VERNOVA INC | Utilities | 498.0 | $435K | 0.09% | — | — | $873.40 | +15.9% |
| 218 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,618.0 | $433K | 0.09% | +1K | +22.1% | $77.09 | -7.7% |
| 219 | HYS | PIMCO ETF TR | — | 4,561.0 | $425K | 0.09% | -2K | -34.4% | $93.27 | -0.6% |
| 220 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 40,614.0 | $425K | 0.09% | — | — | $10.45 | +0.3% |
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%