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 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 662,742.0 | $37.9M | 5.42% | +5K | +0.8% | $57.16 | +12.9% |
| 2 | GOOG | ALPHABET INC | Communication Services | 10,439.0 | $3.3M | 0.47% | +243.0 | +2.4% | $313.80 | +22.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,469.0 | $1.3M | 0.18% | +31.0 | +0.6% | $230.82 | +16.3% |
| 4 | WFC | WELLS FARGO CO NEW | Financial Services | 13,390.0 | $1.2M | 0.18% | +696.0 | +5.5% | $93.20 | -18.7% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 20,115.0 | $1.1M | 0.16% | +150.0 | +0.8% | $54.77 | -5.5% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,766.0 | $1.0M | 0.15% | +169.0 | +3.0% | $177.76 | -22.8% |
| 7 | NFLX | NETFLIX INC | Communication Services | 10,391.0 | $974K | 0.14% | +9K | +808.3% | $93.76 | -4.8% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 174.0 | $932K | 0.13% | +4.0 | +2.4% | $5355.33 | -97.0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,813.0 | $863K | 0.12% | +609.0 | +4.6% | $62.47 | +13.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 1,309.0 | $821K | 0.12% | +188.0 | +16.8% | $627.13 | +8.9% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 4,952.0 | $767K | 0.11% | +152.0 | +3.2% | $154.80 | -4.3% |
| 12 | AVGO | BROADCOM INC | Technology | 2,185.0 | $756K | 0.11% | +1K | +94.2% | $346.07 | +19.8% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,137.0 | $689K | 0.10% | +91.0 | +4.5% | $322.28 | -6.0% |
| 14 | APP | APPLOVIN CORP | Technology | 1,011.0 | $681K | 0.10% | +484.0 | +91.8% | $673.82 | -27.9% |
| 15 | GEV | GE VERNOVA INC | Utilities | 1,027.0 | $671K | 0.10% | +20.0 | +2.0% | $653.57 | +59.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 5,117.0 | $570K | 0.08% | +315.0 | +6.6% | $111.42 | +17.4% |
| 17 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,836.0 | $556K | 0.08% | +372.0 | +5.8% | $81.32 | -5.1% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 6,328.0 | $517K | 0.07% | +94.0 | +1.5% | $81.71 | -8.7% |
| 19 | QCOM | QUALCOMM INC | Technology | 2,786.0 | $477K | 0.07% | +491.0 | +21.4% | $171.05 | +18.4% |
| 20 | IXN | ISHARES TR | — | 3,617.0 | $380K | 0.05% | +220.0 | +6.5% | $105.00 | +28.1% |
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%