Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,886.0 | $1.1M | 0.21% | NEW | — | $79.02 | +13.6% |
| 122 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 31,000.0 | $1.1M | 0.21% | NEW | — | $34.80 | +69.2% |
| 123 | PAYX | PAYCHEX INC | Industrials | 9,505.0 | $1.1M | 0.21% | NEW | — | $112.18 | -16.0% |
| 124 | MRK | MERCK & CO INC | Healthcare | 10,021.0 | $1.1M | 0.20% | NEW | — | $106.11 | +8.0% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 1,725.0 | $1.1M | 0.20% | NEW | — | $614.34 | +15.6% |
| 126 | NOW | SERVICENOW INC | Technology | 6,890.0 | $1.1M | 0.20% | NEW | — | $153.19 | -35.1% |
| 127 | EBAY | EBAY INC. | Consumer Cyclical | 12,071.0 | $1.1M | 0.20% | NEW | — | $87.10 | +35.8% |
| 128 | EOG | EOG RES INC | Energy | 9,902.0 | $1.0M | 0.20% | NEW | — | $105.01 | +35.4% |
| 129 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,665.0 | $1.0M | 0.20% | NEW | — | $58.38 | -24.5% |
| 130 | AON | AON PLC | Financial Services | 2,919.0 | $1.0M | 0.20% | NEW | — | $352.85 | -8.2% |
| 131 | DHI | D R HORTON INC | Consumer Cyclical | 7,125.0 | $1.0M | 0.20% | NEW | — | $144.03 | -2.7% |
| 132 | C | CITIGROUP INC | Financial Services | 8,711.0 | $1.0M | 0.20% | NEW | — | $116.69 | +5.8% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,788.0 | $1.0M | 0.20% | NEW | — | $53.94 | +9.2% |
| 134 | FOUR | SHIFT4 PMTS INC | Technology | 16,015.0 | $1.0M | 0.20% | NEW | — | $62.97 | -33.1% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,926.0 | $1.0M | 0.19% | NEW | — | $84.21 | +23.4% |
| 136 | IGV | ISHARES TR | — | 9,404.0 | $994K | 0.19% | NEW | — | $105.69 | -12.9% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,240.0 | $990K | 0.19% | NEW | — | $305.62 | -7.3% |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,299.0 | $968K | 0.19% | NEW | — | $153.61 | +2.2% |
| 139 | ASML | ASML HOLDING N V | Technology | 891.0 | $953K | 0.18% | NEW | — | $1069.94 | +47.1% |
| 140 | IWM | ISHARES TR | — | 3,838.0 | $945K | 0.18% | NEW | — | $246.19 | +13.8% |
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
24.7%
Financial Services
19.9%
Consumer Cyclical
16.0%
Communication Services
12.2%
Industrials
9.9%
Healthcare
9.5%
Energy
3.5%
Consumer Defensive
2.3%
Basic Materials
1.9%
Real Estate
0.1%