Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDX | FEDEX CORP | Industrials | 860.0 | $308K | 0.06% | — | — | $357.63 | +3.4% |
| 242 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,538.0 | $304K | 0.06% | — | — | $197.87 | +47.4% |
| 243 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,055.0 | $297K | 0.06% | — | — | $73.15 | +0.4% |
| 244 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 25,000.0 | $293K | 0.06% | — | — | $11.72 | -0.5% |
| 245 | EMR | EMERSON ELEC CO | Industrials | 2,236.0 | $293K | 0.06% | +154.0 | +7.4% | $131.02 | +0.9% |
| 246 | QQQE | DIREXION SHARES ETF TRUST | — | 2,922.0 | $288K | 0.06% | NEW | — | $98.54 | +14.3% |
| 247 | TXG | 10X GENOMICS INC | Healthcare | 13,500.0 | $287K | 0.06% | -750.0 | -5.3% | $21.23 | +1.0% |
| 248 | XOM | EXXON MOBIL CORP | Energy | 1,677.0 | $285K | 0.06% | — | — | $169.68 | -5.4% |
| 249 | IJH | ISHARES TR | — | 4,167.0 | $281K | 0.06% | — | — | $67.53 | +5.8% |
| 250 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,845.0 | $278K | 0.06% | — | — | $47.57 | +2.1% |
| 251 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,588.0 | $275K | 0.06% | +275.0 | +20.9% | $173.40 | -4.3% |
| 252 | IVV | ISHARES TR | — | 414.0 | $271K | 0.06% | -49.0 | -10.6% | $653.76 | +12.8% |
| 253 | ZS | ZSCALER INC | Technology | 1,887.0 | $265K | 0.05% | +876.0 | +86.7% | $140.30 | +24.5% |
| 254 | AMLP | ALPS ETF TR | — | 5,014.0 | $264K | 0.05% | +52.0 | +1.1% | $52.64 | +4.2% |
| 255 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,269.0 | $258K | 0.05% | — | — | $202.98 | -14.6% |
| 256 | RH | RH | Consumer Cyclical | 1,825.0 | $255K | 0.05% | — | — | $139.82 | -11.9% |
| 257 | SPYV | SPDR SERIES TRUST | — | 4,500.0 | $255K | 0.05% | — | — | $56.58 | +6.2% |
| 258 | FPE | FIRST TR EXCH TRADED FD III | — | 14,228.0 | $253K | 0.05% | — | — | $17.75 | +1.0% |
| 259 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,263.0 | $251K | 0.05% | — | — | $47.78 | +3.2% |
| 260 | DASH | DOORDASH INC | Communication Services | 1,610.0 | $242K | 0.05% | — | — | $150.15 | +8.3% |
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
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%