Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 9,435.0 | $1.2M | 0.21% | -194.0 | -2.0% | $129.34 | +17.9% |
| 122 | HTFL | HEARTFLOW INC | Healthcare | 41,159.0 | $1.2M | 0.21% | — | — | $29.34 | +69.6% |
| 123 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 123,540.0 | $1.2M | 0.21% | -12K | -8.8% | $9.68 | -6.7% |
| 124 | NU | NU HLDGS LTD | Financial Services | 88,387.0 | $1.2M | 0.20% | +1K | +1.3% | $13.36 | +9.1% |
| 125 | ARM | ARM HOLDINGS PLC | Technology | 3,319.0 | $1.2M | 0.20% | -312.0 | -8.6% | $354.52 | -31.4% |
| 126 | PFE | PFIZER INC | Healthcare | 48,637.0 | $1.2M | 0.20% | — | — | $24.08 | +16.6% |
| 127 | GE | GE AEROSPACE | Industrials | 3,028.0 | $1.1M | 0.20% | +1K | +70.3% | $373.73 | -6.8% |
| 128 | GILD | GILEAD SCIENCES INC | Healthcare | 8,947.0 | $1.1M | 0.20% | — | — | $126.34 | +15.7% |
| 129 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,915.0 | $1.1M | 0.19% | -914.0 | -7.7% | $102.19 | +4.8% |
| 130 | FSK | FS KKR CAP CORP | Financial Services | 101,751.0 | $1.1M | 0.19% | -22K | -17.8% | $10.93 | +8.9% |
| 131 | NUE | NUCOR CORP | Basic Materials | 4,964.0 | $1.1M | 0.19% | +74.0 | +1.5% | $223.31 | +9.1% |
| 132 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,705.0 | $1.1M | 0.19% | +718.0 | +14.4% | $191.73 | -5.6% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 12,022.0 | $1.1M | 0.19% | -277.0 | -2.2% | $90.74 | +28.5% |
| 134 | ENPH | ENPHASE ENERGY INC | Energy | 21,932.0 | $1.1M | 0.19% | -4K | -14.6% | $49.24 | -21.6% |
| 135 | IWO | ISHARES TR | — | 2,735.0 | $1.1M | 0.19% | +407.0 | +17.5% | $393.98 | -1.7% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,398.0 | $1.1M | 0.18% | +57.0 | +4.2% | $190.80 | +0.6% |
| 137 | ENVX | ENOVIX CORPORATION | Industrials | 175,608.0 | $1.1M | 0.18% | +2K | +1.1% | $6.07 | -44.3% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,683.0 | $1.1M | 0.18% | +703.0 | +17.7% | $225.69 | +24.4% |
| 139 | GEV | GE VERNOVA INC | Utilities | 884.0 | $1.0M | 0.18% | +386.0 | +77.5% | $1175.25 | -18.6% |
| 140 | COIN | COINBASE GLOBAL INC | Financial Services | 7,051.0 | $1.0M | 0.18% | +210.0 | +3.1% | $146.20 | +27.6% |
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%