Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 1,918.0 | $2.3M | 0.40% | +192.0 | +11.1% | $1199.66 | +4.6% |
| 62 | VST | VISTRA CORP | Utilities | 14,347.0 | $2.3M | 0.39% | NEW | — | $158.63 | -14.1% |
| 63 | NOW | SERVICENOW INC | Technology | 22,761.0 | $2.3M | 0.39% | +10K | +76.8% | $99.28 | +29.4% |
| 64 | IGV | ISHARES TR | — | 24,762.0 | $2.2M | 0.39% | +9K | +53.5% | $90.60 | +14.1% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 22,928.0 | $2.2M | 0.39% | -331.0 | -1.4% | $97.00 | +11.1% |
| 66 | ET | ENERGY TRANSFER L P | Energy | 115,430.0 | $2.2M | 0.38% | +1K | +0.9% | $19.12 | +10.8% |
| 67 | VOO | VANGUARD INDEX FDS | — | 3,134.0 | $2.2M | 0.37% | +63.0 | +2.0% | $686.81 | +2.5% |
| 68 | INTC | INTEL CORP | Technology | 15,293.0 | $2.1M | 0.37% | -3K | -15.9% | $139.63 | -35.5% |
| 69 | VRT | VERTIV HOLDINGS CO | Industrials | 6,273.0 | $2.1M | 0.36% | -2K | -20.9% | $334.82 | -21.8% |
| 70 | BX | BLACKSTONE INC | Financial Services | 17,428.0 | $2.1M | 0.35% | — | — | $117.67 | +21.8% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 15,102.0 | $2.0M | 0.35% | +140.0 | +0.9% | $135.40 | +6.0% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 28,271.0 | $2.0M | 0.35% | -549.0 | -1.9% | $71.40 | +11.5% |
| 73 | UNP | UNION PAC CORP | Industrials | 7,322.0 | $2.0M | 0.34% | -92.0 | -1.2% | $272.01 | +13.3% |
| 74 | — | TOTALENERGIES SE | — | 25,103.0 | $2.0M | 0.34% | -452.0 | -1.8% | $77.76 | — |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 36,351.0 | $1.9M | 0.34% | — | — | $53.61 | +7.2% |
| 76 | CSCO | CISCO SYS INC | Technology | 16,446.0 | $1.9M | 0.33% | +334.0 | +2.1% | $117.46 | -5.5% |
| 77 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,137.0 | $1.9M | 0.33% | +487.0 | +74.9% | $1697.74 | +13.3% |
| 78 | NEM | NEWMONT CORP | Basic Materials | 20,563.0 | $1.9M | 0.33% | -1K | -5.9% | $93.40 | +40.9% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 11,201.0 | $1.9M | 0.33% | +913.0 | +8.9% | $169.89 | +11.0% |
| 80 | ASML | ASML HLDG NV | Technology | 919.0 | $1.8M | 0.32% | +29.0 | +3.3% | $1989.83 | -11.4% |
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
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%