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 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,016.0 | $3.0M | 0.43% | -255.0 | -4.1% | $502.68 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 15,480.0 | $2.9M | 0.41% | -3K | -17.4% | $186.50 | +15.5% |
| 23 | PYLD | PIMCO ETF TR | — | 107,189.0 | $2.9M | 0.41% | -2K | -1.4% | $26.68 | -1.3% |
| 24 | VTV | VANGUARD INDEX FDS | — | 11,646.0 | $2.2M | 0.32% | -3K | -20.4% | $190.99 | +10.4% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 31,350.0 | $1.8M | 0.26% | -7K | -18.1% | $58.73 | -0.9% |
| 26 | AGG | ISHARES TR | — | 17,841.0 | $1.8M | 0.26% | -318.0 | -1.8% | $99.88 | -1.4% |
| 27 | IVV | ISHARES TR | — | 2,599.0 | $1.8M | 0.25% | -26.0 | -1.0% | $684.84 | +9.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,645.0 | $1.8M | 0.25% | -453.0 | -11.1% | $483.57 | -13.4% |
| 29 | IWF | ISHARES TR | — | 3,577.0 | $1.7M | 0.24% | -375.0 | -9.5% | $473.27 | -73.6% |
| 30 | MBB | ISHARES TR | — | 17,618.0 | $1.7M | 0.24% | -2K | -10.4% | $95.22 | -1.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,680.0 | $1.6M | 0.23% | -36.0 | -1.3% | $614.29 | +16.8% |
| 32 | LRGF | ISHARES TR | — | 21,638.0 | $1.5M | 0.21% | -1K | -5.1% | $69.43 | +8.1% |
| 33 | GE | GE AEROSPACE | Industrials | 4,405.0 | $1.4M | 0.19% | -150.0 | -3.3% | $308.01 | -1.7% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 18,992.0 | $1.3M | 0.19% | -24K | -56.0% | $69.67 | +11.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,022.0 | $1.2M | 0.17% | -54.0 | -1.3% | $303.89 | +33.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 11,474.0 | $1.2M | 0.17% | -77.0 | -0.7% | $105.26 | +16.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,545.0 | $797K | 0.11% | -138.0 | -5.1% | $313.00 | +22.4% |
| 38 | GOVT | ISHARES TR | — | 33,006.0 | $760K | 0.11% | -4K | -11.7% | $23.02 | -1.6% |
| 39 | PULS | PGIM ETF TR | — | 13,407.0 | $665K | 0.10% | -5K | -26.1% | $49.59 | +0.2% |
| 40 | C | CITIGROUP INC | Financial Services | 5,553.0 | $648K | 0.09% | -120.0 | -2.1% | $116.69 | +7.2% |
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%