Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHR | DANAHER CORP DEL | Healthcare | 2,675.0 | $511K | 0.09% | — | — | $190.88 | +14.7% |
| 202 | CSGP | COSTAR GROUP INC | Real Estate | 17,757.0 | $503K | 0.09% | -4K | -18.5% | $28.32 | +13.9% |
| 203 | WFC | WELLS FARGO & CO | Financial Services | 5,945.0 | $491K | 0.09% | — | — | $82.64 | +1.5% |
| 204 | MCHI | ISHARES TR | — | 9,600.0 | $490K | 0.09% | -5K | -32.3% | $51.02 | +9.1% |
| 205 | HYS | PIMCO ETF TR | — | 5,230.0 | $489K | 0.09% | +669.0 | +14.7% | $93.51 | -0.7% |
| 206 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 26,091.0 | $474K | 0.08% | — | — | $18.17 | -2.7% |
| 207 | WDAY | WORKDAY INC | Technology | 3,826.0 | $468K | 0.08% | -1K | -21.2% | $122.41 | +63.4% |
| 208 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 50,566.0 | $458K | 0.08% | -2K | -4.1% | $9.05 | -4.8% |
| 209 | CNC | CENTENE CORP DEL | Healthcare | 7,087.0 | $455K | 0.08% | — | — | $64.19 | +1.3% |
| 210 | — | DUPONT DE NEMOURS INC | — | 3,307.0 | $449K | 0.08% | NEW | — | $135.64 | — |
| 211 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 40,614.0 | $449K | 0.08% | — | — | $11.04 | -4.3% |
| 212 | LUNR | INTUITIVE MACHINES INC | Industrials | 20,700.0 | $443K | 0.08% | NEW | — | $21.39 | -14.4% |
| 213 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 956.0 | $439K | 0.08% | -8.0 | -0.8% | $458.93 | +16.3% |
| 214 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,254.0 | $433K | 0.07% | — | — | $133.09 | +19.4% |
| 215 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,436.0 | $431K | 0.07% | +361.0 | +4.5% | $51.05 | +31.3% |
| 216 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 459.0 | $429K | 0.07% | +38.0 | +9.0% | $934.81 | +1.4% |
| 217 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,427.0 | $425K | 0.07% | NEW | — | $297.91 | -20.4% |
| 218 | AMGN | AMGEN INC | Healthcare | 1,162.0 | $421K | 0.07% | +103.0 | +9.7% | $362.11 | +21.3% |
| 219 | XLP | SELECT SECTOR SPDR TR | — | 4,915.0 | $408K | 0.07% | NEW | — | $83.06 | +3.5% |
| 220 | ARMH | PRECIDIAN ETFS TR | — | 2,688.0 | $407K | 0.07% | NEW | — | $151.38 | -93.3% |
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
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%