Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 6,101.0 | $2.6M | 0.54% | -3K | -30.7% | $430.29 | -9.0% |
| 42 | WMT | WALMART INC | Consumer Defensive | 20,798.0 | $2.6M | 0.53% | -405.0 | -1.9% | $124.53 | -13.7% |
| 43 | VTI | VANGUARD INDEX FDS | — | 8,069.0 | $2.6M | 0.53% | +915.0 | +12.8% | $320.82 | +15.7% |
| 44 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 156,237.0 | $2.5M | 0.52% | -22K | -12.2% | $16.17 | -8.2% |
| 45 | VO | VANGUARD INDEX FDS | — | 8,751.0 | $2.5M | 0.51% | — | — | $287.19 | -72.3% |
| 46 | QCOM | QUALCOMM INC | Technology | 18,875.0 | $2.4M | 0.50% | — | — | $128.78 | +43.5% |
| 47 | SOXX | ISHARES TR | — | 7,383.0 | $2.4M | 0.49% | -400.0 | -5.1% | $328.65 | +52.8% |
| 48 | DB | DEUTSCHE BK AG | Financial Services | 81,232.0 | $2.4M | 0.49% | — | — | $29.78 | +28.8% |
| 49 | VBR | VANGUARD INDEX FDS | — | 10,948.0 | $2.4M | 0.49% | +4K | +59.1% | $217.25 | +9.9% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 21,861.0 | $2.4M | 0.48% | -3K | -10.8% | $108.25 | +12.5% |
| 51 | AVGO | BROADCOM INC | Technology | 7,624.0 | $2.4M | 0.48% | +193.0 | +2.6% | $309.51 | +9.7% |
| 52 | ABBV | ABBVIE INC | Healthcare | 10,784.0 | $2.3M | 0.48% | +4K | +66.6% | $217.50 | +20.7% |
| 53 | — | TOTALENERGIES SE | — | 25,555.0 | $2.3M | 0.47% | -640.0 | -2.4% | $91.04 | — |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 14,962.0 | $2.3M | 0.47% | +649.0 | +4.5% | $155.29 | -13.5% |
| 55 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 203,623.0 | $2.3M | 0.47% | +6K | +3.1% | $11.30 | -7.4% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 23,259.0 | $2.2M | 0.46% | — | — | $96.38 | +11.0% |
| 57 | IBB | ISHARES TR | — | 13,100.0 | $2.2M | 0.45% | — | — | $168.85 | +19.9% |
| 58 | — | BLUE OWL CAPITAL CORPORATION | — | 193,394.0 | $2.2M | 0.45% | +13K | +7.4% | $11.43 | — |
| 59 | ET | ENERGY TRANSFER L P | Energy | 114,427.0 | $2.2M | 0.45% | — | — | $19.30 | +9.4% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,222.0 | $2.2M | 0.45% | -63.0 | -1.9% | $682.18 | -22.2% |
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
25.0%
Financial Services
20.2%
Consumer Cyclical
16.1%
Industrials
10.2%
Healthcare
9.7%
Communication Services
7.8%
Energy
4.7%
Consumer Defensive
3.1%
Basic Materials
2.7%
Real Estate
0.2%