Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 1,520.0 | $367K | 0.05% | +446.0 | +41.5% | $241.16 | -10.8% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 2,520.0 | $363K | 0.05% | +1K | +100.0% | $143.97 | +25.3% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 2,897.0 | $356K | 0.05% | +476.0 | +19.7% | $122.75 | +9.5% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,060.0 | $349K | 0.05% | +867.0 | +16.7% | $57.66 | +28.2% |
| 25 | SDY | SPDR SERIES TRUST | — | 2,284.0 | $318K | 0.04% | +101.0 | +4.6% | $139.14 | +7.8% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 602.0 | $281K | 0.04% | +120.0 | +24.9% | $466.86 | -15.6% |
| 27 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,204.0 | $274K | 0.04% | +207.0 | +6.9% | $85.55 | -9.9% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 958.0 | $264K | 0.04% | +13.0 | +1.4% | $275.39 | +195.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 586.0 | $263K | 0.04% | +121.0 | +26.0% | $449.59 | -5.2% |
| 30 | VBR | VANGUARD INDEX FDS | — | 1,206.0 | $255K | 0.04% | +12.0 | +1.0% | $211.72 | +9.9% |
| 31 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,419.0 | $240K | 0.03% | +613.0 | +4.1% | $15.59 | +4.2% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 627.0 | $211K | 0.03% | +27.0 | +4.5% | $336.66 | +1.9% |
| 33 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,549.0 | $58K | 0.01% | +1K | +12.6% | $4.99 | -29.7% |
| 34 | ENIC | ENEL CHILE S.A. | Utilities | 11,610.0 | $47K | 0.01% | +957.0 | +9.0% | $4.02 | +5.0% |
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%