Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,631.0 | $403K | 0.07% | — | — | $71.61 | -0.2% |
| 222 | INDA | ISHARES TR | — | 8,150.0 | $403K | 0.07% | — | — | $49.39 | +0.5% |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 2,284.0 | $401K | 0.07% | -191.0 | -7.7% | $175.42 | +6.3% |
| 224 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,508.0 | $399K | 0.07% | — | — | $88.60 | -36.6% |
| 225 | SNPS | SYNOPSYS INC | Technology | 881.0 | $393K | 0.07% | -979.0 | -52.6% | $446.07 | -10.8% |
| 226 | CB | CHUBB LIMITED | Financial Services | 1,144.0 | $391K | 0.07% | +99.0 | +9.5% | $341.48 | -0.1% |
| 227 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,450.0 | $385K | 0.07% | — | — | $26.66 | +17.3% |
| 228 | TXG | 10X GENOMICS INC | Healthcare | 10,000.0 | $383K | 0.07% | -4K | -25.9% | $38.34 | +69.8% |
| 229 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 20,225.0 | $378K | 0.07% | -22K | -52.1% | $18.71 | +3.9% |
| 230 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 5,400.0 | $377K | 0.07% | NEW | — | $69.81 | +6.0% |
| 231 | SLV | ISHARES SILVER TR | Financial Services | 6,985.0 | $374K | 0.07% | — | — | $53.47 | +17.3% |
| 232 | VDE | VANGUARD WORLD FD | — | 2,455.0 | $369K | 0.06% | — | — | $150.13 | +19.6% |
| 233 | AON | AON PLC | Financial Services | 1,109.0 | $368K | 0.06% | -2K | -63.8% | $331.83 | +7.0% |
| 234 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 35,000.0 | $361K | 0.06% | NEW | — | $10.32 | -5.9% |
| 235 | QQQE | DIREXION SHARES ETF TRUST | — | 2,924.0 | $357K | 0.06% | — | — | $121.99 | +0.6% |
| 236 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 366.0 | $354K | 0.06% | NEW | — | $966.04 | -12.0% |
| 237 | CME | CME GROUP INC | Financial Services | 1,598.0 | $353K | 0.06% | — | — | $220.80 | +24.5% |
| 238 | CRM | SALESFORCE INC | Technology | 2,207.0 | $347K | 0.06% | -229.0 | -9.4% | $157.21 | +33.0% |
| 239 | TLT | ISHARES TR | — | 4,013.0 | $347K | 0.06% | — | — | $86.42 | -5.1% |
| 240 | ATI | ATI INC | Industrials | 1,758.0 | $347K | 0.06% | NEW | — | $197.10 | +5.0% |
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%