Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 44,930.0 | $2.2M | 0.45% | -506.0 | -1.1% | $48.75 | +19.8% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 13,416.0 | $2.2M | 0.44% | +3K | +25.3% | $160.32 | +134.0% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,028.0 | $2.1M | 0.43% | +93.0 | +1.3% | $302.48 | +3.9% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,715.0 | $2.1M | 0.43% | — | — | $772.86 | +1.2% |
| 65 | VRNS | VARONIS SYS INC | Technology | 97,576.0 | $2.1M | 0.43% | — | — | $21.47 | +121.3% |
| 66 | BX | BLACKSTONE INC | Financial Services | 17,469.0 | $2.0M | 0.41% | -300.0 | -1.7% | $114.99 | +9.1% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 7,925.0 | $2.0M | 0.41% | -350.0 | -4.2% | $250.58 | -3.1% |
| 68 | ADBE | ADOBE INC | Technology | 8,021.0 | $1.9M | 0.40% | +946.0 | +13.4% | $243.07 | +2.9% |
| 69 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 546,083.0 | $1.9M | 0.39% | +23K | +4.3% | $3.49 | +267.8% |
| 70 | CAT | CATERPILLAR INC | Industrials | 2,602.0 | $1.8M | 0.38% | -15.0 | -0.6% | $708.46 | +12.8% |
| 71 | VOO | VANGUARD INDEX FDS | — | 3,071.0 | $1.8M | 0.38% | +765.0 | +33.2% | $597.63 | +17.3% |
| 72 | UNP | UNION PAC CORP | Industrials | 7,414.0 | $1.8M | 0.37% | — | — | $242.62 | +15.9% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 36,326.0 | $1.8M | 0.37% | +2K | +4.4% | $49.37 | +13.4% |
| 74 | XLV | SELECT SECTOR SPDR TR | — | 12,002.0 | $1.8M | 0.36% | +2K | +22.8% | $146.61 | +15.0% |
| 75 | ORCL | ORACLE CORP | Technology | 11,760.0 | $1.7M | 0.35% | -939.0 | -7.4% | $147.11 | +2.4% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 23,793.0 | $1.7M | 0.35% | +190.0 | +0.8% | $71.93 | -1.3% |
| 77 | USMV | ISHARES TR | — | 18,133.0 | $1.7M | 0.34% | — | — | $92.74 | +6.5% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 8,319.0 | $1.6M | 0.34% | +2K | +30.4% | $198.30 | -4.1% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,635.0 | $1.6M | 0.33% | +4K | +114.9% | $242.41 | -1.6% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 1,726.0 | $1.6M | 0.32% | +141.0 | +8.9% | $919.89 | +24.6% |
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%