Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 1,454,009.0 | $107.8M | 15.42% | -96K | -6.2% | $74.17 | +8.9% |
| 2 | IWY | ISHARES TR | — | 248,596.0 | $68.8M | 9.84% | -19K | -7.0% | $276.94 | +5.7% |
| 3 | QEFA | SPDR INDEX SHS FDS | — | 724,401.0 | $65.7M | 9.39% | -32K | -4.3% | $90.67 | +8.1% |
| 4 | IUSB | ISHARES TR | — | 1,042,459.0 | $48.5M | 6.93% | -74K | -6.6% | $46.54 | -1.5% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 747,352.0 | $45.4M | 6.50% | -20K | -2.6% | $60.81 | +9.4% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 1,768,966.0 | $44.4M | 6.34% | -126K | -6.7% | $25.08 | -2.0% |
| 7 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 662,742.0 | $37.9M | 5.42% | +5K | +0.8% | $57.16 | +12.9% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 925,147.0 | $24.3M | 3.47% | -92K | -9.1% | $26.23 | +9.0% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 499,573.0 | $23.5M | 3.36% | -40K | -7.4% | $47.08 | -1.2% |
| 10 | COWZ | PACER FDS TR | — | 346,365.0 | $20.8M | 2.98% | -45K | -11.4% | $60.17 | +5.3% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,937.0 | $20.4M | 2.92% | — | — | $681.91 | +8.9% |
| 12 | AAPL | APPLE INC | Technology | 71,033.0 | $19.3M | 2.76% | -3K | -3.6% | $271.86 | +12.2% |
| 13 | FRDM | EA SERIES TRUST | — | 345,642.0 | $17.7M | 2.53% | -61K | -14.9% | $51.27 | +32.6% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 135,386.0 | $13.8M | 1.97% | -131K | -49.3% | $101.98 | +16.9% |
| 15 | QUAL | ISHARES TR | — | 66,256.0 | $13.2M | 1.88% | -9K | -11.6% | $198.62 | +7.1% |
| 16 | EMXC | ISHARES INC | — | 115,224.0 | $8.4M | 1.20% | -646.0 | -0.6% | $72.68 | +31.5% |
| 17 | AIQ | GLOBAL X FDS | — | 153,047.0 | $7.8M | 1.11% | NEW | — | $50.86 | +23.1% |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | — | 143,106.0 | $6.7M | 0.96% | -9K | -5.9% | $46.92 | +12.6% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 216,133.0 | $5.2M | 0.74% | -4K | -2.0% | $24.04 | +13.8% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 140,218.0 | $4.7M | 0.67% | NEW | — | $33.30 | +42.6% |
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
38.1%
Financial Services
34.2%
Communication Services
8.6%
Consumer Cyclical
5.7%
Industrials
5.0%
Healthcare
4.0%
Consumer Defensive
2.1%
Utilities
1.2%
Energy
1.1%