Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRM | SALESFORCE INC | Technology | 1,300.0 | $345K | 0.07% | NEW | — | $265.24 | -32.9% |
| 222 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,538.0 | $335K | 0.07% | NEW | — | $218.11 | +39.8% |
| 223 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 388.0 | $334K | 0.07% | NEW | — | $861.38 | +25.8% |
| 224 | — | CONFLUENT INC | — | 11,000.0 | $333K | 0.06% | NEW | — | $30.24 | — |
| 225 | T | AT&T INC | Communication Services | 13,347.0 | $332K | 0.06% | NEW | — | $24.84 | +0.5% |
| 226 | DOCU | DOCUSIGN INC | Technology | 4,817.0 | $330K | 0.06% | NEW | — | $68.40 | -28.0% |
| 227 | TSN | TYSON FOODS INC | Consumer Defensive | 5,616.0 | $329K | 0.06% | NEW | — | $58.62 | +13.2% |
| 228 | RH | RH | Consumer Cyclical | 1,825.0 | $327K | 0.06% | NEW | — | $179.15 | -27.7% |
| 229 | GEV | GE VERNOVA INC | Utilities | 498.0 | $325K | 0.06% | NEW | — | $653.57 | +58.4% |
| 230 | APA | APA CORPORATION | Energy | 13,300.0 | $325K | 0.06% | NEW | — | $24.46 | +62.3% |
| 231 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,450.0 | $323K | 0.06% | NEW | — | $22.36 | +37.7% |
| 232 | VDE | VANGUARD WORLD FD | — | 2,540.0 | $320K | 0.06% | NEW | — | $125.91 | +35.2% |
| 233 | IVV | ISHARES TR | — | 463.0 | $317K | 0.06% | NEW | — | $685.46 | +8.3% |
| 234 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 36,072.0 | $316K | 0.06% | NEW | — | $8.77 | -1.3% |
| 235 | AMGN | AMGEN INC | Healthcare | 938.0 | $307K | 0.06% | NEW | — | $327.29 | +1.1% |
| 236 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,845.0 | $307K | 0.06% | NEW | — | $52.44 | -6.8% |
| 237 | CB | CHUBB LIMITED | Financial Services | 974.0 | $305K | 0.06% | NEW | — | $313.09 | +4.8% |
| 238 | JOBY | JOBY AVIATION INC | Industrials | 22,450.0 | $296K | 0.06% | NEW | — | $13.20 | -21.8% |
| 239 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 25,000.0 | $295K | 0.06% | NEW | — | $11.81 | -0.5% |
| 240 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 19,724.0 | $295K | 0.06% | NEW | — | $14.94 | — |
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
24.7%
Financial Services
19.9%
Consumer Cyclical
16.0%
Communication Services
12.2%
Industrials
9.9%
Healthcare
9.5%
Energy
3.5%
Consumer Defensive
2.3%
Basic Materials
1.9%
Real Estate
0.1%