Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 66,650.0 | $4.1M | 0.83% | +2K | +2.3% | $61.26 | -0.0% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,750.0 | $4.1M | 0.83% | -283.0 | -4.0% | $604.35 | -12.9% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 63,485.0 | $4.1M | 0.83% | -10K | -13.7% | $64.22 | +98.2% |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 76,470.0 | $4.0M | 0.82% | — | — | $52.76 | +13.0% |
| 25 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 323,238.0 | $3.9M | 0.80% | -41K | -11.3% | $12.05 | +0.0% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,269.0 | $3.8M | 0.78% | +161.0 | +2.0% | $460.99 | -4.2% |
| 27 | DAL | DELTA AIR LINES INC | Industrials | 50,843.0 | $3.4M | 0.69% | +543.0 | +1.1% | $66.48 | +1.9% |
| 28 | AVAV | AEROVIRONMENT INC | Industrials | 18,307.0 | $3.4M | 0.68% | +2K | +10.3% | $183.05 | -12.5% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,370.0 | $3.3M | 0.68% | +2K | +9.6% | $191.92 | +5.1% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,158.0 | $3.3M | 0.67% | +4K | +28.5% | $203.43 | +103.5% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 21,350.0 | $3.2M | 0.65% | — | — | $148.10 | +5.3% |
| 32 | ARCC | ARES CAPITAL CORP | Financial Services | 171,972.0 | $3.1M | 0.63% | +22K | +14.3% | $18.02 | +3.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,201.0 | $3.0M | 0.61% | -312.0 | -4.8% | $479.20 | — |
| 34 | V | VISA INC | Financial Services | 9,799.0 | $3.0M | 0.60% | +466.0 | +5.0% | $302.24 | +9.2% |
| 35 | SHOP | SHOPIFY INC | Technology | 24,811.0 | $2.9M | 0.60% | +2K | +7.9% | $118.62 | -14.8% |
| 36 | ACHR | ARCHER AVIATION INC | Industrials | 539,296.0 | $2.8M | 0.57% | +29K | +5.6% | $5.17 | +14.3% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 28,820.0 | $2.8M | 0.57% | +10K | +50.0% | $96.15 | -7.1% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 18,177.0 | $2.7M | 0.56% | — | — | $150.82 | +12.4% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,357.0 | $2.7M | 0.55% | -1K | -4.8% | $125.46 | +8.1% |
| 40 | ZTS | ZOETIS INC | Healthcare | 22,608.0 | $2.7M | 0.55% | +1K | +6.3% | $118.21 | -33.2% |
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%