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 | 68,301.0 | $28.7M | 4.97% | +633.0 | +0.9% | $420.60 | -13.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 22,879.0 | $26.4M | 4.57% | -13K | -37.0% | $1154.31 | -16.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,111.0 | $22.9M | 3.96% | +5K | +5.5% | $238.34 | +8.5% |
| 4 | GOOG | ALPHABET INC | — | 64,238.0 | $22.7M | 3.93% | — | — | $353.33 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 80,225.0 | $16.1M | 2.78% | +7K | +10.2% | $200.09 | +7.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 24,617.0 | $13.9M | 2.40% | +287.0 | +1.2% | $563.29 | -2.4% |
| 7 | KLAC | KLA CORP | Technology | 43,470.0 | $13.1M | 2.27% | +39K | +899.1% | $301.71 | -39.0% |
| 8 | KAT | ADVISORS SER TR | — | 207,937.0 | $11.2M | 1.95% | -8K | -3.5% | $54.06 | +8.9% |
| 9 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 540,106.0 | $10.0M | 1.73% | -13K | -2.3% | $18.55 | +10.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,823.0 | $9.2M | 1.59% | -335.0 | -2.1% | $580.90 | -18.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 25,513.0 | $9.1M | 1.58% | +397.0 | +1.6% | $357.37 | -3.5% |
| 12 | CCJ | CAMECO CORP | Energy | 84,120.0 | $8.6M | 1.48% | +2K | +2.1% | $101.86 | +0.6% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,293.0 | $8.4M | 1.45% | — | — | $1011.34 | +2.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 22,053.0 | $8.2M | 1.42% | +1K | +5.1% | $373.02 | +29.5% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 59,788.0 | $7.0M | 1.21% | +3K | +5.5% | $116.67 | +54.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,134.0 | $6.6M | 1.14% | +317.0 | +1.6% | $327.32 | +7.4% |
| 17 | VTV | VANGUARD INDEX FDS | — | 30,144.0 | $6.6M | 1.14% | — | — | $217.93 | +3.9% |
| 18 | RKLB | ROCKET LAB CORP | Industrials | 50,091.0 | $5.1M | 0.88% | -13K | -21.1% | $101.65 | -28.6% |
| 19 | FCX | FREEPORT MCMORAN INC | Basic Materials | 80,262.0 | $5.0M | 0.87% | +2K | +1.9% | $62.89 | +21.9% |
| 20 | AAPL | APPLE INC | Technology | 16,669.0 | $4.8M | 0.83% | -2K | -8.3% | $289.35 | +6.9% |
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%