Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,273.0 | $1.4M | 0.25% | -256.0 | -1.9% | $107.50 | -5.1% |
| 102 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 121,927.0 | $1.4M | 0.25% | — | — | $11.66 | -5.1% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,683.0 | $1.4M | 0.25% | — | — | $146.64 | -1.3% |
| 104 | MMM | 3M CO | Industrials | 8,719.0 | $1.4M | 0.24% | -144.0 | -1.6% | $161.91 | +10.5% |
| 105 | DHI | D R HORTON INC | Consumer Cyclical | 8,502.0 | $1.4M | 0.24% | — | — | $162.88 | -8.9% |
| 106 | BIDU | BAIDU INC | Communication Services | 12,086.0 | $1.4M | 0.24% | -450.0 | -3.6% | $114.29 | -18.4% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 3,898.0 | $1.4M | 0.24% | +46.0 | +1.2% | $352.65 | -4.8% |
| 108 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,730.0 | $1.4M | 0.24% | +169.0 | +3.7% | $290.59 | -8.2% |
| 109 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,266.0 | $1.4M | 0.24% | +6K | +11.8% | $23.11 | — |
| 110 | EOG | EOG RES INC | Energy | 10,472.0 | $1.4M | 0.23% | -240.0 | -2.2% | $129.73 | +18.0% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 18,761.0 | $1.4M | 0.23% | -5K | -21.1% | $72.16 | +9.2% |
| 112 | EBAY | EBAY INC. | Consumer Cyclical | 12,055.0 | $1.3M | 0.23% | -225.0 | -1.8% | $111.75 | -6.8% |
| 113 | TREE | LENDINGTREE INC | Financial Services | 30,150.0 | $1.3M | 0.23% | -3K | -8.1% | $44.29 | -30.4% |
| 114 | C | CITIGROUP INC | Financial Services | 9,511.0 | $1.3M | 0.23% | — | — | $139.96 | -5.9% |
| 115 | PAYX | PAYCHEX INC | Industrials | 13,473.0 | $1.3M | 0.23% | +603.0 | +4.7% | $98.33 | +26.6% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,422.0 | $1.3M | 0.23% | -259.0 | -1.8% | $91.68 | -0.7% |
| 117 | GBIL | GOLDMAN SACHS ETF TR | — | 12,968.0 | $1.3M | 0.23% | +3K | +24.0% | $100.16 | -0.0% |
| 118 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,450.0 | $1.3M | 0.22% | +6K | +80.1% | $89.48 | -21.5% |
| 119 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,373.0 | $1.3M | 0.22% | +5K | +57.0% | $89.85 | +5.6% |
| 120 | — | NEBIUS GROUP N.V. | — | 4,550.0 | $1.3M | 0.22% | -550.0 | -10.8% | $276.17 | — |
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%