Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZTS | ZOETIS INC | Healthcare | 11,637.0 | $836K | 0.14% | -11K | -48.5% | $71.86 | +8.2% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,351.0 | $829K | 0.14% | -351.0 | -3.0% | $73.01 | -9.5% |
| 163 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 25,841.0 | $827K | 0.14% | -1K | -4.3% | $31.99 | +11.5% |
| 164 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,775.0 | $821K | 0.14% | -3K | -8.9% | $26.67 | +6.2% |
| 165 | FOUR | SHIFT4 PMTS INC | Technology | 16,765.0 | $815K | 0.14% | +473.0 | +2.9% | $48.64 | -1.5% |
| 166 | EFA | ISHARES TR | — | 7,635.0 | $793K | 0.14% | +3K | +49.0% | $103.88 | +4.2% |
| 167 | HUBS | HUBSPOT INC | Technology | 4,345.0 | $793K | 0.14% | -197.0 | -4.3% | $182.52 | +31.5% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,632.0 | $780K | 0.14% | +933.0 | +133.5% | $477.88 | -12.3% |
| 169 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 60,671.0 | $774K | 0.13% | +818.0 | +1.4% | $12.76 | +52.4% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 3,484.0 | $768K | 0.13% | +224.0 | +6.9% | $220.46 | -2.0% |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,762.0 | $767K | 0.13% | -2K | -10.1% | $43.18 | +42.5% |
| 172 | EEM | ISHARES TR | — | 10,992.0 | $752K | 0.13% | — | — | $68.41 | -1.9% |
| 173 | — | BLOCK INC | — | 9,769.0 | $742K | 0.13% | -585.0 | -5.7% | $76.00 | — |
| 174 | CSX | CSX CORP | Industrials | 15,565.0 | $740K | 0.13% | -540.0 | -3.4% | $47.53 | +8.5% |
| 175 | TTAN | SERVICETITAN INC | Technology | 10,375.0 | $734K | 0.13% | +2K | +26.3% | $70.71 | +34.2% |
| 176 | SPYG | SPDR SERIES TRUST | — | 6,019.0 | $716K | 0.12% | — | — | $118.99 | +1.0% |
| 177 | MCK | MCKESSON CORP | Healthcare | 944.0 | $714K | 0.12% | -77.0 | -7.5% | $756.42 | +13.5% |
| 178 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,801.0 | $711K | 0.12% | +111.0 | +4.1% | $253.97 | +6.4% |
| 179 | MSCI | MSCI INC | Financial Services | 1,260.0 | $706K | 0.12% | -208.0 | -14.2% | $560.10 | +0.6% |
| 180 | GVIP | GOLDMAN SACHS ETF TR | — | 3,696.0 | $697K | 0.12% | +150.0 | +4.2% | $188.68 | -8.4% |
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%