Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 75,963.0 | $1.6M | 0.32% | +4K | +5.3% | $20.76 | +8.7% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,561.0 | $1.6M | 0.32% | — | — | $345.15 | -11.2% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,385.0 | $1.6M | 0.32% | +20.0 | +0.8% | $652.15 | +13.3% |
| 84 | EOG | EOG RES INC | Energy | 10,712.0 | $1.5M | 0.32% | +810.0 | +8.2% | $144.57 | -2.2% |
| 85 | RTX | RTX CORPORATION | Industrials | 7,616.0 | $1.5M | 0.30% | — | — | $192.89 | -9.4% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 2,896.0 | $1.4M | 0.29% | +264.0 | +10.0% | $499.68 | -1.2% |
| 87 | TREE | LENDINGTREE INC | Financial Services | 32,800.0 | $1.4M | 0.29% | -200.0 | -0.6% | $42.88 | -13.2% |
| 88 | BIDU | BAIDU INC | Communication Services | 12,536.0 | $1.4M | 0.28% | -1K | -7.4% | $111.42 | +21.1% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,645.0 | $1.4M | 0.28% | +1K | +12.9% | $144.44 | -1.1% |
| 90 | OXY | OCCIDENTAL PETE CORP | Energy | 21,041.0 | $1.4M | 0.28% | +3K | +16.6% | $65.26 | -8.9% |
| 91 | PFE | PFIZER INC | Healthcare | 48,605.0 | $1.4M | 0.28% | — | — | $28.08 | -8.2% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 5,966.0 | $1.3M | 0.28% | -6K | -49.8% | $226.03 | -3.8% |
| 93 | NOW | SERVICENOW INC | Technology | 12,876.0 | $1.3M | 0.28% | +6K | +86.9% | $104.55 | -2.6% |
| 94 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 121,927.0 | $1.3M | 0.28% | NEW | — | $11.04 | +0.7% |
| 95 | FSK | FS KKR CAP CORP | Financial Services | 123,702.0 | $1.3M | 0.27% | -13K | -9.3% | $10.83 | +1.3% |
| 96 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,685.0 | $1.3M | 0.27% | +200.0 | +3.1% | $199.54 | +9.5% |
| 97 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,529.0 | $1.3M | 0.27% | +380.0 | +2.9% | $98.38 | +0.0% |
| 98 | VUG | VANGUARD INDEX FDS | — | 2,990.0 | $1.3M | 0.27% | +260.0 | +9.5% | $436.78 | -80.1% |
| 99 | IGV | ISHARES TR | — | 16,129.0 | $1.3M | 0.26% | +7K | +71.5% | $80.05 | +15.4% |
| 100 | XBI | SPDR SERIES TRUST | — | 10,089.0 | $1.3M | 0.26% | -200.0 | -1.9% | $127.73 | +2.9% |
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
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%