Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 650.0 | $1.1M | 0.23% | +376.0 | +137.2% | $1729.64 | -8.3% |
| 122 | EBAY | EBAY INC. | Consumer Cyclical | 12,280.0 | $1.1M | 0.23% | +209.0 | +1.7% | $91.02 | +25.7% |
| 123 | HUBS | HUBSPOT INC | Technology | 4,542.0 | $1.1M | 0.23% | -35.0 | -0.8% | $244.09 | -14.6% |
| 124 | BIL | SPDR SERIES TRUST | — | 12,007.0 | $1.1M | 0.23% | NEW | — | $91.64 | -0.1% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 1,902.0 | $1.1M | 0.22% | +177.0 | +10.3% | $577.33 | +21.5% |
| 126 | C | CITIGROUP INC | Financial Services | 9,511.0 | $1.1M | 0.22% | +800.0 | +9.2% | $113.41 | +5.8% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,829.0 | $1.1M | 0.22% | -97.0 | -0.8% | $89.59 | +19.0% |
| 128 | GBIL | GOLDMAN SACHS ETF TR | — | 10,460.0 | $1.0M | 0.21% | -2K | -16.6% | $100.19 | -0.1% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,314.0 | $1.0M | 0.21% | +74.0 | +2.3% | $310.81 | -9.1% |
| 130 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 59,853.0 | $1.0M | 0.21% | — | — | $17.07 | +0.2% |
| 131 | — | EXPAND ENERGY CORPORATION | — | 9,296.0 | $1.0M | 0.21% | +4K | +83.0% | $109.78 | — |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,299.0 | $1.0M | 0.20% | — | — | $159.70 | -5.9% |
| 133 | HTFL | HEARTFLOW INC | Healthcare | 41,159.0 | $1.0M | 0.20% | NEW | — | $24.33 | +5.4% |
| 134 | AON | AON PLC | Financial Services | 3,063.0 | $989K | 0.20% | +144.0 | +4.9% | $322.78 | +0.3% |
| 135 | ENPH | ENPHASE ENERGY INC | Energy | 25,682.0 | $971K | 0.20% | +400.0 | +1.6% | $37.81 | +31.4% |
| 136 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 135,540.0 | $931K | 0.19% | -6K | -3.9% | $6.87 | +36.0% |
| 137 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 33,775.0 | $923K | 0.19% | -2K | -6.3% | $27.32 | +3.5% |
| 138 | NVO | NOVO-NORDISK A S | Healthcare | 24,189.0 | $918K | 0.19% | +2K | +10.4% | $37.95 | +16.7% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,367.0 | $911K | 0.19% | — | — | $270.59 | +44.5% |
| 140 | ENVX | ENOVIX CORPORATION | Industrials | 173,608.0 | $899K | 0.18% | +5K | +2.7% | $5.18 | +14.5% |
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%