Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 16,625.0 | $4.5M | 0.87% | NEW | — | $271.86 | +11.2% |
| 22 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 290,261.0 | $4.4M | 0.85% | NEW | — | $15.25 | -6.2% |
| 23 | AVAV | AEROVIRONMENT INC | Industrials | 16,597.0 | $4.0M | 0.78% | NEW | — | $241.89 | -32.3% |
| 24 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 364,275.0 | $4.0M | 0.77% | NEW | — | $10.98 | +10.5% |
| 25 | SNOW | SNOWFLAKE INC | Technology | 18,177.0 | $4.0M | 0.77% | NEW | — | $219.37 | -22.7% |
| 26 | ACHR | ARCHER AVIATION INC | Industrials | 510,671.0 | $3.8M | 0.74% | NEW | — | $7.52 | -23.1% |
| 27 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 73,602.0 | $3.7M | 0.72% | NEW | — | $50.79 | +15.6% |
| 28 | SHOP | SHOPIFY INC | Technology | 23,003.0 | $3.7M | 0.71% | NEW | — | $160.97 | -37.2% |
| 29 | DAL | DELTA AIR LINES INC DEL | Industrials | 50,300.0 | $3.5M | 0.67% | NEW | — | $69.40 | -2.4% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 8,803.0 | $3.5M | 0.67% | NEW | — | $396.30 | +3.8% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,033.0 | $3.4M | 0.66% | NEW | — | $483.65 | +8.9% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,428.0 | $3.3M | 0.64% | NEW | — | $146.58 | -8.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,513.0 | $3.3M | 0.63% | NEW | — | $502.65 | — |
| 34 | V | VISA INC | Financial Services | 9,333.0 | $3.3M | 0.63% | NEW | — | $350.71 | -5.9% |
| 35 | QCOM | QUALCOMM INC | Technology | 18,857.0 | $3.2M | 0.62% | NEW | — | $171.05 | +14.4% |
| 36 | VRNS | VARONIS SYS INC | Technology | 97,576.0 | $3.2M | 0.62% | NEW | — | $32.80 | -9.2% |
| 37 | DB | DEUTSCHE BANK A G | Financial Services | 81,232.0 | $3.1M | 0.60% | NEW | — | $38.56 | -19.7% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 21,350.0 | $3.1M | 0.59% | NEW | — | $143.52 | +9.2% |
| 39 | ARCC | ARES CAPITAL CORP | Financial Services | 150,388.0 | $3.0M | 0.59% | NEW | — | $20.23 | -7.6% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,854.0 | $3.0M | 0.59% | NEW | — | $191.56 | +6.4% |
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
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%