Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VDE | VANGUARD WORLD FD | — | 2,447.0 | $423K | 0.09% | -93.0 | -3.7% | $173.02 | +0.1% |
| 222 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 42,225.0 | $420K | 0.09% | -2K | -3.9% | $9.95 | +21.6% |
| 223 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 421.0 | $419K | 0.09% | +33.0 | +8.5% | $995.53 | +5.4% |
| 224 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,450.0 | $418K | 0.09% | — | — | $28.95 | +9.2% |
| 225 | INDA | ISHARES TR | — | 8,150.0 | $382K | 0.08% | +1K | +18.6% | $46.84 | +0.9% |
| 226 | AMGN | AMGEN INC | Healthcare | 1,059.0 | $373K | 0.08% | +121.0 | +12.9% | $351.84 | -6.0% |
| 227 | LAB | STANDARD BIOTOOLS INC | Healthcare | 404,702.0 | $372K | 0.08% | — | — | $0.92 | +7.6% |
| 228 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,252.0 | $371K | 0.08% | +1K | +52.9% | $114.22 | -3.2% |
| 229 | TSN | TYSON FOODS INC | Consumer Defensive | 5,623.0 | $360K | 0.07% | — | — | $64.07 | +4.1% |
| 230 | TLT | ISHARES TR | — | 4,013.0 | $348K | 0.07% | +962.0 | +31.5% | $86.69 | -4.2% |
| 231 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,772.0 | $347K | 0.07% | — | — | $35.50 | -2.3% |
| 232 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,508.0 | $343K | 0.07% | -25.0 | -0.6% | $76.16 | +7.8% |
| 233 | CB | CHUBB LTD SWITZ | Financial Services | 1,045.0 | $342K | 0.07% | +71.0 | +7.3% | $326.92 | +1.0% |
| 234 | ROL | ROLLINS INC | Consumer Cyclical | 6,385.0 | $341K | 0.07% | NEW | — | $53.41 | +2.2% |
| 235 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 61,000.0 | $337K | 0.07% | — | — | $5.53 | +91.0% |
| 236 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,750.0 | $331K | 0.07% | NEW | — | $37.84 | +4.3% |
| 237 | FETH | FIDELITY ETHEREUM FD | Financial Services | 15,566.0 | $325K | 0.07% | NEW | — | $20.88 | +1.3% |
| 238 | SQQQ | PROSHARES TR | — | 4,000.0 | $322K | 0.07% | -2K | -27.3% | $80.49 | -44.9% |
| 239 | IOT | SAMSARA INC | Technology | 10,089.0 | $320K | 0.07% | +200.0 | +2.0% | $31.69 | -3.4% |
| 240 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 36,072.0 | $311K | 0.06% | — | — | $8.62 | -0.1% |
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%