Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 67,362.0 | $30.3M | 5.85% | NEW | — | $449.72 | -8.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,285.0 | $21.8M | 4.21% | NEW | — | $230.82 | +12.4% |
| 3 | GOOG | ALPHABET INC | Communication Services | 65,280.0 | $20.5M | 3.96% | NEW | — | $313.80 | +25.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 23,252.0 | $15.3M | 2.96% | NEW | — | $660.09 | -7.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 52,427.0 | $15.0M | 2.89% | NEW | — | $285.53 | +138.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 66,795.0 | $12.5M | 2.41% | NEW | — | $186.50 | +19.2% |
| 7 | KAT | ADVISORS SER TR | — | 222,719.0 | $12.2M | 2.37% | NEW | — | $55.00 | +0.1% |
| 8 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 609,957.0 | $10.7M | 2.06% | NEW | — | $17.50 | +10.6% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 56,731.0 | $10.1M | 1.95% | NEW | — | $177.75 | -24.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 19,345.0 | $9.4M | 1.81% | NEW | — | $483.62 | -12.4% |
| 11 | CCJ | CAMECO CORP | Energy | 85,600.0 | $7.8M | 1.51% | NEW | — | $91.49 | +13.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 24,864.0 | $7.8M | 1.50% | NEW | — | $313.00 | +26.8% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,470.0 | $7.4M | 1.44% | NEW | — | $878.95 | +7.7% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,649.0 | $6.3M | 1.22% | NEW | — | $322.22 | -6.7% |
| 15 | VTV | VANGUARD INDEX FDS | — | 30,025.0 | $5.7M | 1.11% | NEW | — | $190.99 | +8.4% |
| 16 | KLAC | KLA CORP | Technology | 4,357.0 | $5.3M | 1.02% | NEW | — | $1215.08 | +44.6% |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 76,266.0 | $5.2M | 1.01% | NEW | — | $68.36 | -12.8% |
| 18 | RKLB | ROCKET LAB CORP | Industrials | 73,550.0 | $5.1M | 0.99% | NEW | — | $69.76 | +88.0% |
| 19 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 437,984.0 | $4.9M | 0.95% | NEW | — | $11.27 | -5.0% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,108.0 | $4.6M | 0.89% | NEW | — | $566.36 | -22.3% |
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%