Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | MILLER INVT TR | — | 10,657.0 | $302K | 0.05% | NEW | — | $28.38 | — |
| 262 | NET | CLOUDFLARE INC | Technology | 1,229.0 | $301K | 0.05% | NEW | — | $245.19 | +19.5% |
| 263 | RH | RH | Consumer Cyclical | 1,825.0 | $301K | 0.05% | — | — | $164.73 | -7.0% |
| 264 | ZS | ZSCALER INC | Technology | 2,120.0 | $299K | 0.05% | +233.0 | +12.3% | $141.18 | +28.7% |
| 265 | SYK | STRYKER CORPORATION | Healthcare | 946.0 | $299K | 0.05% | NEW | — | $315.72 | +4.3% |
| 266 | DGII | DIGI INTL INC | Technology | 3,680.0 | $276K | 0.05% | NEW | — | $74.95 | -0.1% |
| 267 | FETH | FIDELITY ETHEREUM FD | Financial Services | 17,466.0 | $275K | 0.05% | +2K | +12.2% | $15.74 | +52.8% |
| 268 | RBC | RBC BEARINGS INC | Industrials | 425.0 | $274K | 0.05% | — | — | $644.06 | -21.5% |
| 269 | SPYV | SPDR SERIES TRUST | — | 4,500.0 | $274K | 0.05% | — | — | $60.79 | +4.5% |
| 270 | CWST | CASELLA WASTE SYS INC | Industrials | 2,810.0 | $272K | 0.05% | — | — | $96.97 | -5.1% |
| 271 | FDX | FEDEX CORP | Industrials | 860.0 | $270K | 0.05% | — | — | $314.35 | +3.4% |
| 272 | ESE | ESCO TECHNOLOGIES INC | Technology | 760.0 | $266K | 0.05% | -25.0 | -3.2% | $350.04 | -17.9% |
| 273 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,591.0 | $265K | 0.05% | — | — | $166.66 | +15.2% |
| 274 | AMLP | ALPS ETF TR | — | 5,066.0 | $263K | 0.04% | +52.0 | +1.0% | $51.85 | +5.6% |
| 275 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 519.0 | $261K | 0.04% | +56.0 | +12.1% | $502.18 | +25.3% |
| 276 | PSQ | PROSHARES TR | — | 10,381.0 | $260K | 0.04% | +4K | +50.9% | $25.06 | +3.4% |
| 277 | DDOG | DATADOG INC | Technology | 994.0 | $259K | 0.04% | NEW | — | $260.25 | -9.5% |
| 278 | FPE | FIRST TR EXCH TRADED FD III | — | 14,228.0 | $254K | 0.04% | — | — | $17.88 | -1.2% |
| 279 | — | DOORDASH INC | — | 253.0 | $249K | 0.04% | NEW | — | $985.00 | — |
| 280 | AAON | AAON INC | Industrials | 1,941.0 | $246K | 0.04% | NEW | — | $126.86 | -37.4% |
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%