Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFRM | AFFIRM HLDGS INC | Technology | 2,966.0 | $242K | 0.04% | NEW | — | $81.55 | -5.5% |
| 282 | IEMG | ISHARES INC | — | 2,918.0 | $242K | 0.04% | — | — | $82.84 | -1.5% |
| 283 | ROL | ROLLINS INC | Consumer Cyclical | 5,790.0 | $242K | 0.04% | -595.0 | -9.3% | $41.74 | -11.6% |
| 284 | IYF | ISHARES TR | — | 1,870.0 | $238K | 0.04% | — | — | $127.51 | +6.8% |
| 285 | — | BOX INC | — | 242.0 | $237K | 0.04% | NEW | — | $980.38 | — |
| 286 | — | MICROCHIP TECHNOLOGY INC. | — | 215.0 | $236K | 0.04% | NEW | — | $1099.99 | — |
| 287 | IXJ | ISHARES TR | — | 2,400.0 | $236K | 0.04% | NEW | — | $98.38 | +8.6% |
| 288 | EDIV | SPDR INDEX SHS FDS | — | 5,763.0 | $236K | 0.04% | — | — | $40.96 | +2.9% |
| 289 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,200.0 | $233K | 0.04% | NEW | — | $44.85 | — |
| 290 | MRCY | MERCURY SYS INC | Industrials | 1,895.0 | $232K | 0.04% | NEW | — | $122.33 | -25.3% |
| 291 | BK | BANK OF NY MELLON CORP | Financial Services | 1,602.0 | $232K | 0.04% | NEW | — | $144.61 | -1.9% |
| 292 | — | GREENBRIER COS INC | — | 199.0 | $228K | 0.04% | NEW | — | $1147.39 | — |
| 293 | NOVT | NOVANTA INC | Technology | 1,405.0 | $228K | 0.04% | NEW | — | $162.24 | -10.5% |
| 294 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,796.0 | $227K | 0.04% | — | — | $59.69 | +1.3% |
| 295 | ADI | ANALOG DEVICES INC | Technology | 557.0 | $221K | 0.04% | NEW | — | $397.17 | -6.1% |
| 296 | RGEN | REPLIGEN CORP | Healthcare | 1,585.0 | $216K | 0.04% | NEW | — | $136.44 | +32.8% |
| 297 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,250.0 | $216K | 0.04% | +210.0 | +10.3% | $95.96 | -14.7% |
| 298 | HWM | HOWMET AEROSPACE INC | Industrials | 795.0 | $214K | 0.04% | NEW | — | $268.86 | +1.0% |
| 299 | PAVE | GLOBAL X FDS | — | 3,621.0 | $214K | 0.04% | NEW | — | $59.02 | -4.5% |
| 300 | SOXL | DIREXION SHARES ETF TRUST | — | 790.0 | $211K | 0.04% | NEW | — | $266.71 | -54.8% |
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%