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 | AIQ | GLOBAL X FDS | — | 153,047.0 | $7.8M | 1.11% | NEW | — | $50.86 | +23.1% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 140,218.0 | $4.7M | 0.67% | NEW | — | $33.30 | +42.6% |
| 3 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,425.0 | $486K | 0.07% | NEW | — | $65.48 | +9.9% |
| 4 | — | BLUEROCK PVT REAL ESTATE FD | — | 30,452.0 | $457K | 0.07% | NEW | — | $15.00 | — |
| 5 | VO | VANGUARD INDEX FDS | — | 1,388.0 | $403K | 0.06% | NEW | — | $290.22 | -73.3% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,296.0 | $370K | 0.05% | NEW | — | $285.41 | +167.0% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,732.0 | $310K | 0.04% | NEW | — | $46.08 | +3.5% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 10,420.0 | $280K | 0.04% | NEW | — | $26.91 | +8.5% |
| 9 | KLAC | KLA CORP | Technology | 228.0 | $277K | 0.04% | NEW | — | $1215.08 | +51.6% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 8,436.0 | $252K | 0.04% | NEW | — | $29.89 | -16.1% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 1,460.0 | $238K | 0.03% | NEW | — | $162.79 | +55.9% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,376.0 | $236K | 0.03% | NEW | — | $53.94 | +10.4% |
| 13 | CAT | CATERPILLAR INC | Industrials | 409.0 | $234K | 0.03% | NEW | — | $573.00 | +51.1% |
| 14 | FNDA | SCHWAB STRATEGIC TR | — | 7,210.0 | $227K | 0.03% | NEW | — | $31.51 | +12.4% |
| 15 | CMF | ISHARES TR | — | 3,917.0 | $225K | 0.03% | NEW | — | $57.46 | -1.2% |
| 16 | BCS | BARCLAYS PLC | Financial Services | 8,805.0 | $224K | 0.03% | NEW | — | $25.45 | -5.8% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,444.0 | $222K | 0.03% | NEW | — | $153.56 | +3.7% |
| 18 | AMGN | AMGEN INC | Healthcare | 666.0 | $218K | 0.03% | NEW | — | $327.07 | +3.2% |
| 19 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 600.0 | $204K | 0.03% | NEW | — | $340.07 | -6.6% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 1,320.0 | $201K | 0.03% | NEW | — | $152.41 | +25.3% |
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
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%