Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 7,975.0 | $3.0M | 0.51% | -94.0 | -1.2% | $370.02 | +2.2% |
| 42 | ABBV | ABBVIE INC | Healthcare | 11,595.0 | $2.9M | 0.51% | +811.0 | +7.5% | $251.64 | +5.3% |
| 43 | VO | VANGUARD INDEX FDS | — | 35,023.0 | $2.8M | 0.49% | +26K | +300.2% | $80.57 | +3.0% |
| 44 | AVGO | BROADCOM INC | Technology | 7,433.0 | $2.8M | 0.49% | -191.0 | -2.5% | $377.75 | -2.5% |
| 45 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 237,833.0 | $2.8M | 0.49% | +34K | +16.8% | $11.80 | -4.9% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,810.0 | $2.8M | 0.48% | +3K | +47.9% | $281.21 | -16.2% |
| 47 | DB | DEUTSCHE BK AG | Financial Services | 80,337.0 | $2.7M | 0.47% | -895.0 | -1.1% | $33.76 | +12.0% |
| 48 | QCOM | QUALCOMM INC | Technology | 14,641.0 | $2.7M | 0.47% | -4K | -22.4% | $184.79 | -13.0% |
| 49 | VBR | VANGUARD INDEX FDS | — | 11,067.0 | $2.7M | 0.47% | +119.0 | +1.1% | $242.99 | +2.5% |
| 50 | CAT | CATERPILLAR INC | Industrials | 2,522.0 | $2.7M | 0.47% | -80.0 | -3.1% | $1064.90 | -22.3% |
| 51 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 164,884.0 | $2.7M | 0.46% | +9K | +5.5% | $16.17 | -2.4% |
| 52 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 74,633.0 | $2.6M | 0.45% | -1K | -1.8% | $34.67 | -2.6% |
| 53 | ACHR | ARCHER AVIATION INC | Industrials | 540,296.0 | $2.6M | 0.44% | — | — | $4.73 | +33.2% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 44,143.0 | $2.5M | 0.43% | -787.0 | -1.8% | $56.98 | +8.3% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 15,686.0 | $2.5M | 0.43% | +4K | +30.7% | $158.66 | +10.1% |
| 56 | IBB | ISHARES TR | — | 12,950.0 | $2.5M | 0.43% | -150.0 | -1.1% | $190.19 | +12.3% |
| 57 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 28,000.0 | $2.4M | 0.42% | -3K | -9.7% | $86.95 | +40.6% |
| 58 | WMT | WALMART INC | Consumer Defensive | 21,175.0 | $2.4M | 0.41% | +377.0 | +1.8% | $113.26 | -8.4% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,011.0 | $2.4M | 0.41% | — | — | $338.25 | -0.7% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 6,278.0 | $2.3M | 0.40% | +177.0 | +2.9% | $368.38 | +14.9% |
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%