Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,127.0 | $289K | 0.06% | NEW | — | $136.09 | -19.9% |
| 242 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,050.0 | $289K | 0.06% | NEW | — | $71.42 | +2.8% |
| 243 | — CALL | LIBERTY MEDIA CORP DEL | — | 2,825.0 | $278K | 0.05% | NEW | — | $98.51 | — |
| 244 | EMR | EMERSON ELEC CO | Industrials | 2,082.0 | $276K | 0.05% | NEW | — | $132.72 | -1.9% |
| 245 | IJH | ISHARES TR | — | 4,167.0 | $275K | 0.05% | NEW | — | $66.00 | +8.1% |
| 246 | TLT | ISHARES TR | — | 3,051.0 | $266K | 0.05% | NEW | — | $87.16 | -4.6% |
| 247 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 457.0 | $265K | 0.05% | NEW | — | $580.04 | -23.9% |
| 248 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,237.0 | $264K | 0.05% | NEW | — | $50.41 | -3.9% |
| 249 | VSAT | VIASAT INC | Technology | 7,600.0 | $262K | 0.05% | NEW | — | $34.46 | +108.6% |
| 250 | FPE | FIRST TR EXCH TRADED FD III | — | 14,228.0 | $259K | 0.05% | NEW | — | $18.22 | -1.6% |
| 251 | SPYV | SPDR SERIES TRUST | — | 4,500.0 | $256K | 0.05% | NEW | — | $56.81 | +5.7% |
| 252 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,910.0 | $251K | 0.05% | NEW | — | $86.30 | +11.5% |
| 253 | FDX | FEDEX CORP | Industrials | 860.0 | $250K | 0.05% | NEW | — | $290.31 | +30.3% |
| 254 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,313.0 | $244K | 0.05% | NEW | — | $185.52 | -12.4% |
| 255 | IYF | ISHARES TR | — | 1,870.0 | $241K | 0.05% | NEW | — | $128.93 | -5.6% |
| 256 | RBC | RBC BEARINGS INC | Industrials | 530.0 | $238K | 0.05% | NEW | — | $448.43 | +27.3% |
| 257 | CWST | CASELLA WASTE SYS INC | Industrials | 2,395.0 | $235K | 0.04% | NEW | — | $97.94 | -12.8% |
| 258 | AMLP | ALPS ETF TR | — | 4,962.0 | $233K | 0.04% | NEW | — | $47.02 | +17.4% |
| 259 | TXG | 10X GENOMICS INC | Healthcare | 14,250.0 | $232K | 0.04% | NEW | — | $16.31 | +36.6% |
| 260 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,969.0 | $229K | 0.04% | NEW | — | $32.81 | -6.3% |
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
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%