Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 1,564.0 | $547K | 0.08% | -111.0 | -6.6% | $349.99 | -30.1% |
| 42 | IJH | ISHARES TR | — | 8,125.0 | $536K | 0.08% | -115.0 | -1.4% | $66.00 | +11.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 486.0 | $522K | 0.07% | -15.0 | -3.0% | $1074.68 | -0.9% |
| 44 | TFLO | ISHARES TR | — | 10,100.0 | $510K | 0.07% | -5K | -32.6% | $50.46 | +0.3% |
| 45 | VOT | VANGUARD INDEX FDS | — | 1,466.0 | $409K | 0.06% | -43.0 | -2.9% | $279.17 | +4.3% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,149.0 | $395K | 0.06% | -179.0 | -13.5% | $344.03 | -9.0% |
| 47 | IXUS | ISHARES TR | — | 4,541.0 | $384K | 0.06% | -894.0 | -16.4% | $84.64 | +12.2% |
| 48 | VOE | VANGUARD INDEX FDS | — | 1,939.0 | $344K | 0.05% | -163.0 | -7.8% | $177.34 | +9.6% |
| 49 | SLYV | SPDR SERIES TRUST | — | 3,749.0 | $341K | 0.05% | -418.0 | -10.0% | $90.97 | +13.6% |
| 50 | SPTM | SPDR SERIES TRUST | — | 3,540.0 | $292K | 0.04% | -46.0 | -1.3% | $82.50 | +9.5% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 1,685.0 | $288K | 0.04% | -66.0 | -3.8% | $171.18 | +78.4% |
| 52 | USMV | ISHARES TR | — | 3,021.0 | $284K | 0.04% | -27.0 | -0.9% | $94.16 | +2.9% |
| 53 | VST | VISTRA CORP | Utilities | 1,592.0 | $257K | 0.04% | -54.0 | -3.3% | $161.33 | -3.1% |
| 54 | SU | SUNCOR ENERGY INC NEW | Energy | 5,396.0 | $239K | 0.03% | -63.0 | -1.1% | $44.36 | +51.8% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,937.0 | $233K | 0.03% | -552.0 | -22.2% | $120.31 | +28.8% |
| 56 | DASH | DOORDASH INC | Communication Services | 1,013.0 | $229K | 0.03% | -194.0 | -16.1% | $226.48 | -29.2% |
| 57 | FNDE | SCHWAB STRATEGIC TR | — | 6,197.0 | $223K | 0.03% | -195.0 | -3.0% | $36.06 | +12.5% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 659.0 | $218K | 0.03% | -47.0 | -6.7% | $330.11 | +17.7% |
| 59 | XLC | SELECT SECTOR SPDR TR | — | 1,770.0 | $208K | 0.03% | -639.0 | -26.5% | $117.72 | -1.9% |
| 60 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,251.0 | $205K | 0.03% | -79.0 | -3.4% | $91.19 | +0.6% |
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%